Property, Plant & Equipment
1,078,987 GBP2024-03-31
853,184 GBP2023-03-31
Fixed Assets - Investments
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Fixed Assets
1,228,987 GBP2024-03-31
1,003,184 GBP2023-03-31
Debtors
803,898 GBP2024-03-31
1,040,200 GBP2023-03-31
Cash at bank and in hand
102,369 GBP2024-03-31
103,508 GBP2023-03-31
Current Assets
1,146,117 GBP2024-03-31
1,276,336 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-496,359 GBP2024-03-31
-539,616 GBP2023-03-31
Net Current Assets/Liabilities
649,758 GBP2024-03-31
736,720 GBP2023-03-31
Total Assets Less Current Liabilities
1,878,745 GBP2024-03-31
1,739,904 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-673,783 GBP2024-03-31
-616,711 GBP2023-03-31
Net Assets/Liabilities
952,400 GBP2024-03-31
969,601 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
932,400 GBP2024-03-31
949,601 GBP2023-03-31
Equity
952,400 GBP2024-03-31
969,601 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,067,784 GBP2024-03-31
1,816,998 GBP2023-03-31
Furniture and fittings
82,026 GBP2024-03-31
80,129 GBP2023-03-31
Motor vehicles
161,820 GBP2024-03-31
65,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,324,116 GBP2024-03-31
1,975,488 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-484 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,713 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,107,531 GBP2024-03-31
1,012,414 GBP2023-03-31
Furniture and fittings
67,029 GBP2024-03-31
65,256 GBP2023-03-31
Motor vehicles
58,083 GBP2024-03-31
32,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,245,129 GBP2024-03-31
1,122,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
95,149 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,749 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,976 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
960,253 GBP2024-03-31
804,584 GBP2023-03-31
Furniture and fittings
14,997 GBP2024-03-31
14,873 GBP2023-03-31
Motor vehicles
103,737 GBP2024-03-31
33,727 GBP2023-03-31
Investments in group undertakings and participating interests
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
344,453 GBP2024-03-31
378,635 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
65,000 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
50,000 GBP2024-03-31
602,532 GBP2023-03-31
Prepayments/Accrued Income
Current
44,445 GBP2024-03-31
59,033 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
503,898 GBP2024-03-31
1,040,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
194,129 GBP2024-03-31
123,045 GBP2023-03-31
Other Remaining Borrowings
Current
15,000 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
204,398 GBP2024-03-31
329,338 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,771 GBP2024-03-31
23,929 GBP2023-03-31
Other Creditors
Current
16,718 GBP2024-03-31
2,343 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,343 GBP2024-03-31
40,961 GBP2023-03-31
Creditors
Current
496,359 GBP2024-03-31
539,616 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-03-31
45,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
648,783 GBP2024-03-31
571,711 GBP2023-03-31
Creditors
Non-current
673,783 GBP2024-03-31
616,711 GBP2023-03-31