Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,119,557 GBP2024-03-31
4,104,682 GBP2023-03-31
Fixed Assets - Investments
501 GBP2024-03-31
501 GBP2023-03-31
Fixed Assets
4,120,058 GBP2024-03-31
4,105,183 GBP2023-03-31
Total Inventories
150,916 GBP2024-03-31
141,738 GBP2023-03-31
Debtors
2,323,797 GBP2024-03-31
2,318,188 GBP2023-03-31
Cash at bank and in hand
2,078,132 GBP2024-03-31
1,785,403 GBP2023-03-31
Current Assets
4,552,845 GBP2024-03-31
4,245,329 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-837,330 GBP2024-03-31
Net Current Assets/Liabilities
3,715,515 GBP2024-03-31
3,393,795 GBP2023-03-31
Total Assets Less Current Liabilities
7,835,573 GBP2024-03-31
7,498,978 GBP2023-03-31
Net Assets/Liabilities
7,204,801 GBP2024-03-31
7,022,518 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,336,679 GBP2024-03-31
5,004,954 GBP2023-03-31
Equity
7,204,801 GBP2024-03-31
7,022,518 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
4,000,000 GBP2024-03-31
4,000,000 GBP2023-03-31
Buildings
101,420 GBP2024-03-31
101,420 GBP2023-03-31
Plant and equipment
27,553 GBP2024-03-31
26,995 GBP2023-03-31
Motor vehicles
71,481 GBP2024-03-31
46,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,200,454 GBP2024-03-31
4,175,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,246 GBP2023-03-31
Motor vehicles
43,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,983 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,108 GBP2024-03-31
Motor vehicles
50,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,897 GBP2024-03-31
Property, Plant & Equipment
Other
4,000,000 GBP2024-03-31
4,000,000 GBP2023-03-31
Buildings
87,164 GBP2024-03-31
87,692 GBP2023-03-31
Plant and equipment
11,445 GBP2024-03-31
13,749 GBP2023-03-31
Motor vehicles
20,948 GBP2024-03-31
3,241 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,862 GBP2024-03-31
1,810 GBP2023-03-31
Other Debtors
Current
2,147,602 GBP2024-03-31
2,147,602 GBP2023-03-31
Prepayments/Accrued Income
Current
2,005 GBP2024-03-31
1,448 GBP2023-03-31
Debtors
Current
2,323,797 GBP2024-03-31
2,318,188 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,628 GBP2024-03-31
28,781 GBP2023-03-31
Amounts owed to group undertakings
Current
362,111 GBP2024-03-31
399,686 GBP2023-03-31
Corporation Tax Payable
Current
94,715 GBP2024-03-31
46,892 GBP2023-03-31
Taxation/Social Security Payable
Current
1,262 GBP2024-03-31
11,631 GBP2023-03-31
Other Creditors
Current
354,551 GBP2024-03-31
354,551 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,063 GBP2024-03-31
9,993 GBP2023-03-31
Creditors
Current
837,330 GBP2024-03-31
851,534 GBP2023-03-31