Average Number of Employees
142023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,366,572 GBP2024-03-31
1,192,231 GBP2023-03-31
Total Inventories
263,257 GBP2024-03-31
293,365 GBP2023-03-31
Debtors
Current
1,502,060 GBP2024-03-31
1,685,069 GBP2023-03-31
Cash at bank and in hand
105,993 GBP2024-03-31
417,945 GBP2023-03-31
Current Assets
1,871,310 GBP2024-03-31
2,396,379 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,724,674 GBP2023-03-31
Net Current Assets/Liabilities
358,717 GBP2024-03-31
671,705 GBP2023-03-31
Total Assets Less Current Liabilities
1,725,289 GBP2024-03-31
1,863,936 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-548,965 GBP2024-03-31
-241,989 GBP2023-03-31
Net Assets/Liabilities
1,084,494 GBP2024-03-31
1,347,936 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,044,494 GBP2024-03-31
1,307,936 GBP2023-03-31
Equity
1,084,494 GBP2024-03-31
1,347,936 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,324 GBP2024-03-31
161,013 GBP2023-03-31
Furniture and fittings
15,099 GBP2024-03-31
42,858 GBP2023-03-31
Motor vehicles
23,825 GBP2024-03-31
26,287 GBP2023-03-31
Other
2,057,281 GBP2024-03-31
2,076,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,424,072 GBP2024-03-31
2,520,546 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,711 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-28,667 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,462 GBP2023-04-01 ~ 2024-03-31
Other
-649,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-733,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
124,209 GBP2023-03-31
Furniture and fittings
41,145 GBP2023-03-31
Motor vehicles
5,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,328,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,587 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
179,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,711 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-28,667 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,462 GBP2023-04-01 ~ 2024-03-31
Other
-366,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-450,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,085 GBP2024-03-31
Furniture and fittings
13,619 GBP2024-03-31
Motor vehicles
7,609 GBP2024-03-31
Other
742,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,057,500 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
34,239 GBP2024-03-31
36,804 GBP2023-03-31
Furniture and fittings
1,480 GBP2024-03-31
1,713 GBP2023-03-31
Motor vehicles
16,216 GBP2024-03-31
21,138 GBP2023-03-31
Other
1,314,637 GBP2024-03-31
1,132,576 GBP2023-03-31
Raw materials and consumables
263,257 GBP2024-03-31
293,365 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
577,671 GBP2024-03-31
653,838 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
734,666 GBP2024-03-31
877,485 GBP2023-03-31
Prepayments/Accrued Income
Current
189,723 GBP2024-03-31
153,746 GBP2023-03-31
Bank Borrowings
Current
25,000 GBP2024-03-31
24,362 GBP2023-03-31
Trade Creditors/Trade Payables
Current
578,407 GBP2024-03-31
583,495 GBP2023-03-31
Taxation/Social Security Payable
Current
235,614 GBP2024-03-31
277,815 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
216,120 GBP2024-03-31
253,090 GBP2023-03-31
Other Creditors
Current
421,503 GBP2024-03-31
473,117 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
35,949 GBP2024-03-31
112,795 GBP2023-03-31
Creditors
Current
1,512,593 GBP2024-03-31
1,724,674 GBP2023-03-31
Bank Borrowings
Non-current
18,750 GBP2024-03-31
44,388 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
530,215 GBP2024-03-31
197,601 GBP2023-03-31
Creditors
Non-current
548,965 GBP2024-03-31
241,989 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
24,362 GBP2023-03-31
Non-current, Between two and five year
17,693 GBP2023-03-31
Total Borrowings
43,750 GBP2024-03-31
68,750 GBP2023-03-31
Net Deferred Tax Liability/Asset
-91,830 GBP2024-03-31
-274,011 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
182,181 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-341,643 GBP2024-03-31
-298,020 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
816 GBP2024-03-31
68,316 GBP2023-03-31
Between one and five year
1,428 GBP2024-03-31
2,244 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,244 GBP2024-03-31
70,560 GBP2023-03-31