Property, Plant & Equipment
496,875 GBP2024-03-31
515,161 GBP2023-03-31
Debtors
5,728,250 GBP2024-03-31
5,765,604 GBP2023-03-31
Cash at bank and in hand
629,471 GBP2024-03-31
582,637 GBP2023-03-31
Current Assets
6,357,721 GBP2024-03-31
6,348,241 GBP2023-03-31
Creditors
Current
-945,848 GBP2024-03-31
-1,121,015 GBP2023-03-31
1,121,015 GBP2023-03-31
Net Current Assets/Liabilities
5,411,873 GBP2024-03-31
5,227,226 GBP2023-03-31
Total Assets Less Current Liabilities
5,908,748 GBP2024-03-31
5,742,387 GBP2023-03-31
Net Assets/Liabilities
5,829,148 GBP2024-03-31
5,656,487 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,828,148 GBP2024-03-31
5,655,487 GBP2023-03-31
Equity
5,829,148 GBP2024-03-31
5,656,487 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
152,669 GBP2024-03-31
152,669 GBP2023-03-31
Plant and equipment
339,073 GBP2024-03-31
334,883 GBP2023-03-31
Furniture and fittings
82,388 GBP2024-03-31
72,987 GBP2023-03-31
Motor vehicles
482,444 GBP2024-03-31
444,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,056,574 GBP2024-03-31
1,005,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
187,565 GBP2024-03-31
161,075 GBP2023-03-31
Furniture and fittings
20,179 GBP2024-03-31
9,331 GBP2023-03-31
Motor vehicles
351,955 GBP2024-03-31
319,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,699 GBP2024-03-31
490,073 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
26,490 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,848 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
152,669 GBP2024-03-31
152,669 GBP2023-03-31
Plant and equipment
151,508 GBP2024-03-31
173,808 GBP2023-03-31
Furniture and fittings
62,209 GBP2024-03-31
63,656 GBP2023-03-31
Motor vehicles
130,489 GBP2024-03-31
125,028 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,138,181 GBP2024-03-31
1,166,690 GBP2023-03-31
Amounts Owed By Related Parties
2,939,374 GBP2024-03-31
Current
2,913,957 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,650,695 GBP2024-03-31
1,684,957 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,728,250 GBP2024-03-31
5,765,604 GBP2023-03-31
Trade Creditors/Trade Payables
Current
418,872 GBP2024-03-31
610,997 GBP2023-03-31
Amounts owed to group undertakings
Current
179,557 GBP2024-03-31
184,673 GBP2023-03-31
Other Creditors
Current
59,267 GBP2024-03-31
105,567 GBP2023-03-31
Creditors
Non-current
945,848 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,269 GBP2024-03-31
0 GBP2023-03-31