Average Number of Employees
402023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,064,476 GBP2024-03-31
3,063,003 GBP2023-03-31
Fixed Assets
3,064,476 GBP2024-03-31
3,063,003 GBP2023-03-31
Total Inventories
15,040 GBP2024-03-31
15,381 GBP2023-03-31
Debtors
Current
1,483,948 GBP2024-03-31
1,098,208 GBP2023-03-31
Cash at bank and in hand
75,707 GBP2024-03-31
271,504 GBP2023-03-31
Current Assets
1,574,695 GBP2024-03-31
1,385,093 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,208,888 GBP2024-03-31
-2,188,507 GBP2023-03-31
Net Current Assets/Liabilities
-634,193 GBP2024-03-31
-803,414 GBP2023-03-31
Total Assets Less Current Liabilities
2,430,283 GBP2024-03-31
2,259,589 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-46,270 GBP2024-03-31
-105,527 GBP2023-03-31
Net Assets/Liabilities
2,362,037 GBP2024-03-31
2,132,086 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,361,037 GBP2024-03-31
2,131,086 GBP2023-03-31
Equity
2,362,037 GBP2024-03-31
2,132,086 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,863,392 GBP2024-03-31
2,863,392 GBP2023-03-31
Plant and equipment
229,880 GBP2024-03-31
392,257 GBP2023-03-31
Motor vehicles
223,916 GBP2024-03-31
178,300 GBP2023-03-31
Other
53,439 GBP2024-03-31
146,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,370,627 GBP2024-03-31
3,580,305 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-200,836 GBP2023-04-01 ~ 2024-03-31
Other
-92,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-293,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
255,478 GBP2023-03-31
Motor vehicles
135,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
517,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,322 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
38,921 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
82,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-200,836 GBP2023-04-01 ~ 2024-03-31
Other
-92,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-293,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,964 GBP2024-03-31
Motor vehicles
174,121 GBP2024-03-31
Other
47,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,151 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,863,392 GBP2024-03-31
2,863,392 GBP2023-03-31
Plant and equipment
144,916 GBP2024-03-31
136,779 GBP2023-03-31
Motor vehicles
49,795 GBP2024-03-31
43,100 GBP2023-03-31
Other
6,373 GBP2024-03-31
19,732 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
617,550 GBP2024-03-31
577,921 GBP2023-03-31
Other Debtors
Current
866,398 GBP2024-03-31
520,287 GBP2023-03-31
Cash and Cash Equivalents
75,707 GBP2024-03-31
271,504 GBP2023-03-31
Other Remaining Borrowings
Current
23,490 GBP2024-03-31
33,032 GBP2023-03-31
Trade Creditors/Trade Payables
Current
446,671 GBP2024-03-31
480,853 GBP2023-03-31
Taxation/Social Security Payable
Current
207,022 GBP2024-03-31
180,279 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,169 GBP2024-03-31
20,116 GBP2023-03-31
Other Creditors
Current
53,400 GBP2024-03-31
29,191 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,445,136 GBP2024-03-31
1,445,036 GBP2023-03-31
Creditors
Current
2,208,888 GBP2024-03-31
2,188,507 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,270 GBP2024-03-31
105,527 GBP2023-03-31
Creditors
Non-current
46,270 GBP2024-03-31
105,527 GBP2023-03-31
Minimum gross finance lease payments owing
46,270 GBP2024-03-31
105,526 GBP2023-03-31