Property, Plant & Equipment
150,877 GBP2024-03-31
174,952 GBP2023-03-31
Fixed Assets - Investments
420 GBP2024-03-31
420 GBP2023-03-31
Fixed Assets
151,297 GBP2024-03-31
175,372 GBP2023-03-31
Total Inventories
25,200 GBP2024-03-31
10,110 GBP2023-03-31
Debtors
Current
1,251,833 GBP2024-03-31
1,379,082 GBP2023-03-31
Cash at bank and in hand
3,433 GBP2024-03-31
187,555 GBP2023-03-31
Current Assets
1,280,466 GBP2024-03-31
1,576,747 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-757,525 GBP2024-03-31
-706,003 GBP2023-03-31
Net Current Assets/Liabilities
522,941 GBP2024-03-31
870,744 GBP2023-03-31
Total Assets Less Current Liabilities
674,238 GBP2024-03-31
1,046,116 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-114,430 GBP2024-03-31
-169,070 GBP2023-03-31
Net Assets/Liabilities
544,489 GBP2024-03-31
847,828 GBP2023-03-31
Equity
Called up share capital
77,091 GBP2024-03-31
77,091 GBP2023-03-31
77,091 GBP2022-04-01
Share premium
74,490 GBP2024-03-31
74,490 GBP2023-03-31
74,490 GBP2022-04-01
Retained earnings (accumulated losses)
392,908 GBP2024-03-31
696,247 GBP2023-03-31
620,694 GBP2022-04-01
Profit/Loss
-283,215 GBP2023-04-01 ~ 2024-03-31
283,215 GBP2023-04-01 ~ 2024-03-31
109,652 GBP2022-04-01 ~ 2023-03-31
Equity
544,489 GBP2024-03-31
847,828 GBP2023-03-31
772,275 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-283,215 GBP2023-04-01 ~ 2024-03-31
109,652 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,124 GBP2023-04-01 ~ 2024-03-31
-34,099 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-20,124 GBP2023-04-01 ~ 2024-03-31
-34,099 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
782023-04-01 ~ 2024-03-31
802022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
720,476 GBP2024-03-31
707,738 GBP2023-03-31
Motor vehicles
63,774 GBP2024-03-31
63,774 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
794,816 GBP2024-03-31
782,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
575,764 GBP2023-03-31
Motor vehicles
24,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
607,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,892 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
10,297 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
36,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599,656 GBP2024-03-31
Motor vehicles
34,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,939 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
120,820 GBP2024-03-31
131,974 GBP2023-03-31
Motor vehicles
28,805 GBP2024-03-31
39,102 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
479,010 GBP2024-03-31
614,159 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
608,028 GBP2024-03-31
641,444 GBP2023-03-31
Other Debtors
Current
73,305 GBP2024-03-31
73,465 GBP2023-03-31
Prepayments/Accrued Income
Current
91,490 GBP2024-03-31
50,014 GBP2023-03-31
Bank Overdrafts
-4,021 GBP2024-03-31
Cash and Cash Equivalents
-588 GBP2024-03-31
187,555 GBP2023-03-31
Bank Overdrafts
Current
4,021 GBP2024-03-31
Bank Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
218,924 GBP2024-03-31
133,345 GBP2023-03-31
Taxation/Social Security Payable
Current
144,931 GBP2024-03-31
152,498 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,721 GBP2024-03-31
4,107 GBP2023-03-31
Other Creditors
Current
245,365 GBP2024-03-31
242,555 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
89,563 GBP2024-03-31
123,498 GBP2023-03-31
Creditors
Current
757,525 GBP2024-03-31
706,003 GBP2023-03-31
Bank Borrowings
Non-current
100,000 GBP2024-03-31
150,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,430 GBP2024-03-31
19,070 GBP2023-03-31
Creditors
Non-current
114,430 GBP2024-03-31
169,070 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Non-current, Between one and two years
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Non-current, Between two and five year
50,000 GBP2024-03-31
100,000 GBP2023-03-31
Total Borrowings
150,000 GBP2024-03-31
200,000 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-33,547 GBP2024-03-31
-38,595 GBP2023-03-31
Net Deferred Tax Liability/Asset
-15,319 GBP2024-03-31
-29,218 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74,510 shares2024-03-31
74,510 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,918 GBP2024-03-31
75,521 GBP2023-03-31
Between one and five year
52,803 GBP2024-03-31
126,575 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,721 GBP2024-03-31
202,096 GBP2023-03-31