Intangible Assets
2,948 GBP2024-03-31
3,854 GBP2023-03-31
Property, Plant & Equipment
342,722 GBP2024-03-31
462,713 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
345,673 GBP2024-03-31
466,570 GBP2023-03-31
Debtors
1,702,365 GBP2024-03-31
1,582,687 GBP2023-03-31
Cash at bank and in hand
25,038 GBP2024-03-31
12,152 GBP2023-03-31
Current Assets
2,173,980 GBP2024-03-31
2,077,941 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,753,442 GBP2024-03-31
Net Current Assets/Liabilities
420,538 GBP2024-03-31
325,289 GBP2023-03-31
Total Assets Less Current Liabilities
766,211 GBP2024-03-31
791,859 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,982 GBP2024-03-31
Net Assets/Liabilities
663,395 GBP2024-03-31
684,965 GBP2023-03-31
Equity
Called up share capital
999 GBP2024-03-31
999 GBP2023-03-31
999 GBP2022-03-31
Retained earnings (accumulated losses)
662,396 GBP2024-03-31
683,966 GBP2023-03-31
1,008,383 GBP2022-03-31
Equity
663,395 GBP2024-03-31
684,965 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-21,570 GBP2023-04-01 ~ 2024-03-31
-324,417 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-21,570 GBP2023-04-01 ~ 2024-03-31
-324,417 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,559 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,611 GBP2024-03-31
14,705 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
906 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,948 GBP2024-03-31
3,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,336,008 GBP2024-03-31
2,321,757 GBP2023-03-31
Furniture and fittings
197,925 GBP2024-03-31
190,810 GBP2023-03-31
Motor vehicles
314,208 GBP2024-03-31
314,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,989,560 GBP2024-03-31
2,968,194 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,650 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,111,657 GBP2024-03-31
2,029,243 GBP2023-03-31
Furniture and fittings
161,128 GBP2024-03-31
147,340 GBP2023-03-31
Motor vehicles
232,634 GBP2024-03-31
187,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,646,838 GBP2024-03-31
2,505,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,063 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,788 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,649 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
224,351 GBP2024-03-31
292,514 GBP2023-03-31
Furniture and fittings
36,797 GBP2024-03-31
43,470 GBP2023-03-31
Motor vehicles
81,574 GBP2024-03-31
126,523 GBP2023-03-31
Investments in group undertakings and participating interests
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,232,004 GBP2024-03-31
1,290,582 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
9,852 GBP2023-03-31
Amounts Owed By Related Parties
181,993 GBP2024-03-31
Current
103,493 GBP2023-03-31
Other Debtors
Amounts falling due within one year
288,368 GBP2024-03-31
178,760 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,702,365 GBP2024-03-31
Amounts falling due within one year, Current
1,582,687 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
573,490 GBP2024-03-31
555,938 GBP2023-03-31
Trade Creditors/Trade Payables
Current
808,964 GBP2024-03-31
862,817 GBP2023-03-31
Corporation Tax Payable
Current
29,322 GBP2024-03-31
38,219 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,789 GBP2024-03-31
46,823 GBP2023-03-31
Other Creditors
Current
252,877 GBP2024-03-31
248,855 GBP2023-03-31
Creditors
Current
1,753,442 GBP2024-03-31
1,752,652 GBP2023-03-31
Other Creditors
Non-current
12,982 GBP2024-03-31
27,087 GBP2023-03-31
Bank Borrowings
573,490 GBP2024-03-31
555,938 GBP2023-03-31
Total Borrowings
Current
573,490 GBP2024-03-31
555,938 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
935,000 GBP2024-03-31
30,000 GBP2023-03-31