Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
263,134 GBP2024-03-31
716,496 GBP2023-03-31
Fixed Assets
263,134 GBP2024-03-31
716,496 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
Current
1,830,243 GBP2024-03-31
1,979,945 GBP2023-03-31
Cash at bank and in hand
298,333 GBP2024-03-31
Current Assets
2,136,576 GBP2024-03-31
1,987,945 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,464,957 GBP2024-03-31
-1,175,062 GBP2023-03-31
Net Current Assets/Liabilities
671,619 GBP2024-03-31
812,883 GBP2023-03-31
Total Assets Less Current Liabilities
934,753 GBP2024-03-31
1,529,379 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-700,028 GBP2023-03-31
Net Assets/Liabilities
920,166 GBP2024-03-31
778,532 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
920,164 GBP2024-03-31
778,530 GBP2023-03-31
Equity
920,166 GBP2024-03-31
778,532 GBP2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-36,232 GBP2023-04-01 ~ 2024-03-31
11,864 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-81,075 GBP2023-04-01 ~ 2024-03-31
11,864 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
477,936 GBP2024-03-31
1,213,292 GBP2023-03-31
Plant and equipment
542,428 GBP2024-03-31
1,174,872 GBP2023-03-31
Motor vehicles
2,996 GBP2024-03-31
2,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,023,360 GBP2024-03-31
2,391,160 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-653,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,388,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
891,495 GBP2023-03-31
Motor vehicles
2,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,674,664 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,705 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
174 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
43,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-464,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-957,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,786 GBP2024-03-31
Motor vehicles
2,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,226 GBP2024-03-31
Property, Plant & Equipment
Buildings
173,492 GBP2024-03-31
432,945 GBP2023-03-31
Plant and equipment
89,642 GBP2024-03-31
283,377 GBP2023-03-31
Motor vehicles
174 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
41,100 GBP2024-03-31
54,800 GBP2023-03-31
Under hire purchased contracts or finance leases
41,100 GBP2024-03-31
54,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
433,124 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
20,876 GBP2024-03-31
36,411 GBP2023-03-31
Other Debtors
Current
1,806,389 GBP2024-03-31
1,494,953 GBP2023-03-31
Prepayments/Accrued Income
Current
2,978 GBP2024-03-31
15,457 GBP2023-03-31
Bank Overdrafts
-346,276 GBP2023-03-31
Cash and Cash Equivalents
298,333 GBP2024-03-31
-346,276 GBP2023-03-31
Bank Overdrafts
Current
346,276 GBP2023-03-31
Bank Borrowings
Current
68,119 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,937 GBP2024-03-31
387,616 GBP2023-03-31
Amounts owed to group undertakings
Current
1,315,711 GBP2024-03-31
148,773 GBP2023-03-31
Corporation Tax Payable
Current
8,780 GBP2024-03-31
47,926 GBP2023-03-31
Taxation/Social Security Payable
Current
11,387 GBP2024-03-31
11,258 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
50,104 GBP2024-03-31
61,654 GBP2023-03-31
Other Creditors
Current
3,149 GBP2024-03-31
470 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
67,889 GBP2024-03-31
102,970 GBP2023-03-31
Creditors
Current
1,464,957 GBP2024-03-31
1,175,062 GBP2023-03-31
Bank Borrowings
Non-current
700,028 GBP2023-03-31
Creditors
Non-current
700,028 GBP2023-03-31
Net Deferred Tax Liability/Asset
-14,587 GBP2024-03-31
-50,819 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
36,232 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,587 GBP2024-03-31
-50,819 GBP2023-03-31