Property, Plant & Equipment
254,175 GBP2024-03-31
291,783 GBP2023-03-31
Debtors
509,060 GBP2024-03-31
524,514 GBP2023-03-31
Cash at bank and in hand
97,378 GBP2024-03-31
32,401 GBP2023-03-31
Current Assets
689,296 GBP2024-03-31
661,923 GBP2023-03-31
Net Current Assets/Liabilities
64,301 GBP2024-03-31
32,281 GBP2023-03-31
Total Assets Less Current Liabilities
318,476 GBP2024-03-31
324,064 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-91,726 GBP2024-03-31
-62,237 GBP2023-03-31
Net Assets/Liabilities
163,206 GBP2024-03-31
189,533 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
162,206 GBP2024-03-31
188,533 GBP2023-03-31
Equity
163,206 GBP2024-03-31
189,533 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,817 GBP2023-03-31
Plant and equipment
1,077,198 GBP2023-03-31
Motor vehicles
7,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,136,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,212 GBP2023-03-31
Plant and equipment
827,745 GBP2024-03-31
793,923 GBP2023-03-31
Motor vehicles
2,361 GBP2024-03-31
1,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
881,923 GBP2024-03-31
844,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,605 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33,822 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
249,453 GBP2024-03-31
283,275 GBP2023-03-31
Motor vehicles
4,722 GBP2024-03-31
5,903 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
409,607 GBP2024-03-31
354,647 GBP2023-03-31
Other Debtors
Current
99,453 GBP2024-03-31
169,867 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
509,060 GBP2024-03-31
524,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,154 GBP2024-03-31
11,154 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,430 GBP2024-03-31
28,201 GBP2023-03-31
Trade Creditors/Trade Payables
Current
171,775 GBP2024-03-31
353,681 GBP2023-03-31
Corporation Tax Payable
Current
183,704 GBP2024-03-31
52,626 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,646 GBP2024-03-31
36,294 GBP2023-03-31
Other Creditors
Current
153,486 GBP2024-03-31
145,886 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Creditors
Current
624,995 GBP2024-03-31
629,642 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,013 GBP2024-03-31
24,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,713 GBP2024-03-31
38,070 GBP2023-03-31
Creditors
Non-current
91,726 GBP2024-03-31
62,237 GBP2023-03-31