Property, Plant & Equipment
1,788,405 GBP2024-03-31
1,974,007 GBP2023-03-31
Debtors
3,434,134 GBP2024-03-31
3,402,774 GBP2023-03-31
Cash at bank and in hand
29,385 GBP2024-03-31
155,676 GBP2023-03-31
Current Assets
4,310,669 GBP2024-03-31
4,419,294 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,490,202 GBP2024-03-31
-5,248,747 GBP2023-03-31
Net Current Assets/Liabilities
-1,179,533 GBP2024-03-31
-829,453 GBP2023-03-31
Total Assets Less Current Liabilities
608,872 GBP2024-03-31
1,144,554 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-548,799 GBP2024-03-31
-377,621 GBP2023-03-31
Net Assets/Liabilities
-3,521 GBP2024-03-31
514,762 GBP2023-03-31
Equity
Called up share capital
95 GBP2024-03-31
95 GBP2023-03-31
Capital redemption reserve
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
-3,621 GBP2024-03-31
514,662 GBP2023-03-31
Equity
-3,521 GBP2024-03-31
514,762 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,462,542 GBP2024-03-31
4,416,116 GBP2023-03-31
Furniture and fittings
154,449 GBP2024-03-31
132,382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,616,991 GBP2024-03-31
4,548,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,726,849 GBP2024-03-31
2,491,169 GBP2023-03-31
Furniture and fittings
101,737 GBP2024-03-31
83,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,828,586 GBP2024-03-31
2,574,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235,680 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,735,693 GBP2024-03-31
1,924,947 GBP2023-03-31
Furniture and fittings
52,712 GBP2024-03-31
49,060 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
987,454 GBP2024-03-31
1,048,680 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,291,494 GBP2024-03-31
2,312,760 GBP2023-03-31
Prepayments/Accrued Income
Current
155,186 GBP2024-03-31
41,334 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,434,134 GBP2024-03-31
3,402,774 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
156,801 GBP2024-03-31
203,283 GBP2023-03-31
Trade Creditors/Trade Payables
Current
571,931 GBP2024-03-31
717,166 GBP2023-03-31
Amounts owed to group undertakings
Current
3,430,446 GBP2024-03-31
3,266,373 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,879 GBP2024-03-31
149,210 GBP2023-03-31
Other Creditors
Current
205 GBP2024-03-31
96 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
250,738 GBP2024-03-31
104,500 GBP2023-03-31
Creditors
Current
5,490,202 GBP2024-03-31
5,248,747 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
548,799 GBP2024-03-31
377,621 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
156,800 GBP2024-03-31
203,283 GBP2023-03-31
Minimum gross finance lease payments owing
705,600 GBP2024-03-31
580,904 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
461,842 GBP2024-03-31
542,057 GBP2023-03-31