Property, Plant & Equipment
881,556 GBP2024-03-31
911,896 GBP2023-03-31
Debtors
610,611 GBP2024-03-31
705,450 GBP2023-03-31
Cash at bank and in hand
15,404 GBP2024-03-31
61,309 GBP2023-03-31
Current Assets
653,130 GBP2024-03-31
834,393 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-643,094 GBP2024-03-31
-536,166 GBP2023-03-31
Net Current Assets/Liabilities
10,036 GBP2024-03-31
298,227 GBP2023-03-31
Total Assets Less Current Liabilities
891,592 GBP2024-03-31
1,210,123 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-430,340 GBP2023-03-31
Net Assets/Liabilities
471,544 GBP2024-03-31
578,806 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
471,442 GBP2024-03-31
578,704 GBP2023-03-31
Equity
471,544 GBP2024-03-31
578,806 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
53,876 GBP2024-03-31
53,876 GBP2023-03-31
Plant and equipment
2,785,106 GBP2024-03-31
2,768,667 GBP2023-03-31
Furniture and fittings
84,624 GBP2024-03-31
84,624 GBP2023-03-31
Computers
153,609 GBP2024-03-31
137,254 GBP2023-03-31
Motor vehicles
111,156 GBP2024-03-31
85,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,188,371 GBP2024-03-31
3,130,188 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,413 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-36,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-108,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,053,169 GBP2024-03-31
1,953,020 GBP2023-03-31
Furniture and fittings
56,218 GBP2024-03-31
55,308 GBP2023-03-31
Computers
138,013 GBP2024-03-31
131,694 GBP2023-03-31
Motor vehicles
59,415 GBP2024-03-31
78,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,306,815 GBP2024-03-31
2,218,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
128,407 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
910 GBP2023-04-01 ~ 2024-03-31
Computers
6,319 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,258 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
53,876 GBP2024-03-31
53,876 GBP2023-03-31
Plant and equipment
731,937 GBP2024-03-31
815,647 GBP2023-03-31
Furniture and fittings
28,406 GBP2024-03-31
29,316 GBP2023-03-31
Computers
15,596 GBP2024-03-31
5,560 GBP2023-03-31
Motor vehicles
51,741 GBP2024-03-31
7,497 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
520,115 GBP2024-03-31
548,913 GBP2023-03-31
Other Debtors
Amounts falling due within one year
90,496 GBP2024-03-31
156,537 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
610,611 GBP2024-03-31
705,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
194,274 GBP2024-03-31
154,752 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138,257 GBP2024-03-31
186,250 GBP2023-03-31
Corporation Tax Payable
Current
13,357 GBP2024-03-31
32,310 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,850 GBP2024-03-31
90,181 GBP2023-03-31
Other Creditors
Current
237,356 GBP2024-03-31
72,673 GBP2023-03-31
Creditors
Current
643,094 GBP2024-03-31
536,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
148,945 GBP2023-03-31
Other Creditors
Non-current
217,973 GBP2024-03-31
281,395 GBP2023-03-31
Creditors
Non-current
217,973 GBP2024-03-31
430,340 GBP2023-03-31