Property, Plant & Equipment
346,987 GBP2024-03-31
405,181 GBP2023-03-31
Total Inventories
16,048 GBP2024-03-31
20,006 GBP2023-03-31
Debtors
697,244 GBP2024-03-31
531,308 GBP2023-03-31
Cash at bank and in hand
103 GBP2024-03-31
24,647 GBP2023-03-31
Current Assets
713,395 GBP2024-03-31
575,961 GBP2023-03-31
Net Current Assets/Liabilities
-16,716 GBP2024-03-31
30,788 GBP2023-03-31
Total Assets Less Current Liabilities
330,271 GBP2024-03-31
435,969 GBP2023-03-31
Net Assets/Liabilities
226,878 GBP2024-03-31
267,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,000 GBP2024-03-31
183,000 GBP2023-03-31
Plant and equipment
516,050 GBP2024-03-31
516,050 GBP2023-03-31
Motor vehicles
221,963 GBP2024-03-31
234,463 GBP2023-03-31
Furniture and fittings
183,329 GBP2024-03-31
183,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,104,342 GBP2024-03-31
1,116,842 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,851 GBP2024-03-31
395,802 GBP2023-03-31
Motor vehicles
215,598 GBP2024-03-31
209,309 GBP2023-03-31
Furniture and fittings
121,906 GBP2024-03-31
106,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,355 GBP2024-03-31
711,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,049 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,289 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
183,000 GBP2024-03-31
183,000 GBP2023-03-31
Plant and equipment
96,199 GBP2024-03-31
120,248 GBP2023-03-31
Motor vehicles
6,365 GBP2024-03-31
25,154 GBP2023-03-31
Furniture and fittings
61,423 GBP2024-03-31
76,779 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
597,791 GBP2024-03-31
455,073 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
25,601 GBP2024-03-31
25,601 GBP2023-03-31
Debtors
Amounts falling due within one year
697,244 GBP2024-03-31
531,308 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,130 GBP2024-03-31
73,930 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
728 GBP2024-03-31
8,701 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,539 GBP2024-03-31
119,877 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
414,649 GBP2024-03-31
315,166 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,306 GBP2024-03-31
7,270 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
25,530 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
20,229 GBP2024-03-31
20,229 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
103,393 GBP2024-03-31
167,781 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
738 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31