Property, Plant & Equipment
913,577 GBP2024-03-31
1,141,022 GBP2023-03-31
Debtors
889,890 GBP2024-03-31
1,263,006 GBP2023-03-31
Cash at bank and in hand
1,137,779 GBP2024-03-31
509,474 GBP2023-03-31
Current Assets
2,441,926 GBP2024-03-31
2,417,431 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-521,557 GBP2023-03-31
Net Current Assets/Liabilities
1,881,443 GBP2024-03-31
1,895,874 GBP2023-03-31
Total Assets Less Current Liabilities
2,795,020 GBP2024-03-31
3,036,896 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-241,100 GBP2023-03-31
Net Assets/Liabilities
2,594,127 GBP2024-03-31
2,531,258 GBP2023-03-31
Equity
Called up share capital
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,474,127 GBP2024-03-31
2,411,258 GBP2023-03-31
Equity
2,594,127 GBP2024-03-31
2,531,258 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,767,806 GBP2024-03-31
1,752,806 GBP2023-03-31
Furniture and fittings
113,042 GBP2024-03-31
108,919 GBP2023-03-31
Motor vehicles
38,855 GBP2024-03-31
38,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,919,703 GBP2024-03-31
1,900,580 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-108,000 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
-108,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
867,536 GBP2024-03-31
634,580 GBP2023-03-31
Furniture and fittings
107,902 GBP2024-03-31
102,061 GBP2023-03-31
Motor vehicles
30,688 GBP2024-03-31
22,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,006,126 GBP2024-03-31
759,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232,973 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,841 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17 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
-17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
900,270 GBP2024-03-31
1,118,226 GBP2023-03-31
Furniture and fittings
5,140 GBP2024-03-31
6,858 GBP2023-03-31
Motor vehicles
8,167 GBP2024-03-31
15,938 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
567,024 GBP2024-03-31
183,963 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
23,567 GBP2024-03-31
22,203 GBP2023-03-31
Amounts Owed By Related Parties
27,877 GBP2024-03-31
Current
435,389 GBP2023-03-31
Other Debtors
Amounts falling due within one year
271,422 GBP2024-03-31
621,451 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
889,890 GBP2024-03-31
Current, Amounts falling due within one year
1,263,006 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,161 GBP2024-03-31
33,206 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,817 GBP2024-03-31
130,989 GBP2023-03-31
Amounts owed to group undertakings
Current
76,699 GBP2024-03-31
85,862 GBP2023-03-31
Corporation Tax Payable
Current
52,153 GBP2024-03-31
22,203 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,722 GBP2024-03-31
33,018 GBP2023-03-31
Other Creditors
Current
281,931 GBP2024-03-31
216,279 GBP2023-03-31
Creditors
Current
560,483 GBP2024-03-31
521,557 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
241,100 GBP2023-03-31