Property, Plant & Equipment
1,355,780 GBP2024-03-31
1,503,778 GBP2023-03-31
Debtors
5,499,611 GBP2024-03-31
4,041,669 GBP2023-03-31
Cash at bank and in hand
11,933 GBP2024-03-31
623,523 GBP2023-03-31
Current Assets
5,995,945 GBP2024-03-31
5,164,762 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,614,963 GBP2024-03-31
-7,323,786 GBP2023-03-31
Net Current Assets/Liabilities
-1,619,018 GBP2024-03-31
-2,159,024 GBP2023-03-31
Total Assets Less Current Liabilities
-263,238 GBP2024-03-31
-655,246 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-285,810 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
-629,732 GBP2024-03-31
-771,649 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-629,932 GBP2024-03-31
-771,849 GBP2023-03-31
Equity
-629,732 GBP2024-03-31
-771,649 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
284,209 GBP2024-03-31
284,209 GBP2023-03-31
Plant and equipment
2,429,588 GBP2024-03-31
2,429,588 GBP2023-03-31
Furniture and fittings
241,495 GBP2024-03-31
237,529 GBP2023-03-31
Motor vehicles
6,200 GBP2024-03-31
6,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,961,492 GBP2024-03-31
2,957,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
199,659 GBP2024-03-31
190,882 GBP2023-03-31
Plant and equipment
1,171,286 GBP2024-03-31
1,034,230 GBP2023-03-31
Furniture and fittings
229,948 GBP2024-03-31
224,278 GBP2023-03-31
Motor vehicles
4,819 GBP2024-03-31
4,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,605,712 GBP2024-03-31
1,453,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,777 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
137,056 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,670 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
84,550 GBP2024-03-31
93,327 GBP2023-03-31
Plant and equipment
1,258,302 GBP2024-03-31
1,395,358 GBP2023-03-31
Furniture and fittings
11,547 GBP2024-03-31
13,251 GBP2023-03-31
Motor vehicles
1,381 GBP2024-03-31
1,842 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,861,635 GBP2024-03-31
1,021,960 GBP2023-03-31
Amounts Owed By Related Parties
1,095,588 GBP2024-03-31
Current
1,062,143 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,542,388 GBP2024-03-31
1,957,566 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,499,611 GBP2024-03-31
4,041,669 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
89,562 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
541,963 GBP2024-03-31
1,247,798 GBP2023-03-31
Amounts owed to group undertakings
Current
4,781,200 GBP2024-03-31
5,165,924 GBP2023-03-31
Other Taxation & Social Security Payable
Current
470,000 GBP2024-03-31
253,781 GBP2023-03-31
Other Creditors
Current
417,695 GBP2024-03-31
108,331 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
877,158 GBP2024-03-31
205,000 GBP2023-03-31
Creditors
Current
7,614,963 GBP2024-03-31
7,323,786 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
285,810 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
89,562 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
375,372 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
654,145 GBP2024-03-31
875,645 GBP2023-03-31