Property, Plant & Equipment
220,830 GBP2024-03-31
138,125 GBP2023-03-31
Total Inventories
29,172 GBP2024-03-31
78,145 GBP2023-03-31
Debtors
390,861 GBP2024-03-31
525,401 GBP2023-03-31
Cash at bank and in hand
136,891 GBP2024-03-31
122,990 GBP2023-03-31
Current Assets
556,924 GBP2024-03-31
726,536 GBP2023-03-31
Creditors
Current
244,856 GBP2024-03-31
392,851 GBP2023-03-31
Net Current Assets/Liabilities
312,068 GBP2024-03-31
333,685 GBP2023-03-31
Total Assets Less Current Liabilities
532,898 GBP2024-03-31
471,810 GBP2023-03-31
Net Assets/Liabilities
313,975 GBP2024-03-31
319,915 GBP2023-03-31
Equity
Called up share capital
100,100 GBP2024-03-31
100,100 GBP2023-03-31
Retained earnings (accumulated losses)
213,875 GBP2024-03-31
219,815 GBP2023-03-31
Equity
313,975 GBP2024-03-31
319,915 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
649,246 GBP2024-03-31
553,386 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,416 GBP2024-03-31
415,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
220,830 GBP2024-03-31
138,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
349,751 GBP2024-03-31
262,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
71,579 GBP2024-03-31
75,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
38,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
278,172 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
186,762 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,733 GBP2024-03-31
239,516 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
223,253 GBP2024-03-31
272,340 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,875 GBP2024-03-31
13,545 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
390,861 GBP2024-03-31
525,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,060 GBP2024-03-31
66,970 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
127,655 GBP2024-03-31
50,393 GBP2023-03-31
Between one and five year, hire purchase agreements
50,393 GBP2023-03-31
hire purchase agreements
164,723 GBP2024-03-31
65,677 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,208 GBP2024-03-31
34,532 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,940 GBP2023-04-01 ~ 2024-03-31