Property, Plant & Equipment
1,055,501 GBP2024-03-31
1,094,172 GBP2023-03-31
Total Inventories
52,364 GBP2024-03-31
46,540 GBP2023-03-31
Debtors
792,661 GBP2024-03-31
789,241 GBP2023-03-31
Cash at bank and in hand
35 GBP2024-03-31
40 GBP2023-03-31
Current Assets
845,060 GBP2024-03-31
835,821 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,873,999 GBP2023-03-31
Net Current Assets/Liabilities
-1,040,687 GBP2024-03-31
-1,038,178 GBP2023-03-31
Total Assets Less Current Liabilities
14,814 GBP2024-03-31
55,994 GBP2023-03-31
Net Assets/Liabilities
-188,763 GBP2024-03-31
-144,016 GBP2023-03-31
Equity
Called up share capital
5,100 GBP2024-03-31
5,100 GBP2023-03-31
Retained earnings (accumulated losses)
-193,863 GBP2024-03-31
-149,116 GBP2023-03-31
Equity
-188,763 GBP2024-03-31
-144,016 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,295,247 GBP2024-03-31
2,069,695 GBP2023-03-31
Furniture and fittings
49,413 GBP2024-03-31
49,413 GBP2023-03-31
Computers
53,017 GBP2024-03-31
53,017 GBP2023-03-31
Motor vehicles
21,364 GBP2024-03-31
21,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,419,041 GBP2024-03-31
2,376,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,266,781 GBP2024-03-31
1,199,267 GBP2023-03-31
Furniture and fittings
22,378 GBP2024-03-31
12,676 GBP2023-03-31
Computers
53,017 GBP2024-03-31
53,016 GBP2023-03-31
Motor vehicles
21,364 GBP2024-03-31
17,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,363,540 GBP2024-03-31
1,282,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,514 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,702 GBP2023-04-01 ~ 2024-03-31
Computers
1 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,028,466 GBP2024-03-31
870,428 GBP2023-03-31
Furniture and fittings
27,035 GBP2024-03-31
36,737 GBP2023-03-31
Computers
0 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
3,812 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
412,475 GBP2024-03-31
365,691 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,490 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
65,175 GBP2024-03-31
Current
119,818 GBP2023-03-31
Other Debtors
Amounts falling due within one year
52,957 GBP2024-03-31
56,095 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
538,097 GBP2024-03-31
Current, Amounts falling due within one year
541,604 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,244 GBP2024-03-31
71,691 GBP2023-03-31
Amounts owed to group undertakings
Current
1,708,857 GBP2024-03-31
1,741,311 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,485 GBP2024-03-31
13,285 GBP2023-03-31
Other Creditors
Current
57,161 GBP2024-03-31
47,712 GBP2023-03-31
Creditors
Current
1,885,747 GBP2024-03-31
1,873,999 GBP2023-03-31