Property, Plant & Equipment
384,931 GBP2024-03-31
394,692 GBP2023-03-31
Total Inventories
256 GBP2024-03-31
256 GBP2023-03-31
Debtors
308,667 GBP2024-03-31
356,512 GBP2023-03-31
Cash at bank and in hand
53,561 GBP2024-03-31
754 GBP2023-03-31
Current Assets
362,484 GBP2024-03-31
357,522 GBP2023-03-31
Net Current Assets/Liabilities
81,681 GBP2024-03-31
76,742 GBP2023-03-31
Total Assets Less Current Liabilities
466,612 GBP2024-03-31
471,434 GBP2023-03-31
Net Assets/Liabilities
424,061 GBP2024-03-31
391,646 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
423,961 GBP2024-03-31
391,546 GBP2023-03-31
Equity
424,061 GBP2024-03-31
391,646 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
326,748 GBP2024-03-31
326,748 GBP2023-03-31
Plant and equipment
180,711 GBP2024-03-31
176,026 GBP2023-03-31
Motor vehicles
66,918 GBP2024-03-31
66,918 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
574,377 GBP2024-03-31
569,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,222 GBP2024-03-31
23,222 GBP2023-03-31
Plant and equipment
129,090 GBP2024-03-31
124,076 GBP2023-03-31
Motor vehicles
37,134 GBP2024-03-31
27,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,446 GBP2024-03-31
175,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,014 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
303,526 GBP2024-03-31
303,526 GBP2023-03-31
Plant and equipment
51,621 GBP2024-03-31
51,950 GBP2023-03-31
Motor vehicles
29,784 GBP2024-03-31
39,216 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
183,160 GBP2024-03-31
192,869 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
47,176 GBP2024-03-31
70,176 GBP2023-03-31
Prepayments/Accrued Income
Current
78,331 GBP2024-03-31
93,467 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
308,667 GBP2024-03-31
356,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,216 GBP2024-03-31
29,902 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,994 GBP2024-03-31
7,745 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,229 GBP2024-03-31
33,045 GBP2023-03-31
Amounts owed to group undertakings
Current
122,855 GBP2024-03-31
122,855 GBP2023-03-31
Corporation Tax Payable
Current
10,448 GBP2024-03-31
1,416 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,514 GBP2024-03-31
31,418 GBP2023-03-31
Other Creditors
Current
2,296 GBP2024-03-31
2,125 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
36,251 GBP2024-03-31
42,274 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,188 GBP2024-03-31
Between one and two years, Non-current
30,151 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,990 GBP2024-03-31
16,135 GBP2023-03-31
Bank Borrowings
Secured
53,404 GBP2024-03-31
84,367 GBP2023-03-31