Property, Plant & Equipment
209,722 GBP2024-03-31
257,653 GBP2023-03-31
Debtors
560,647 GBP2024-03-31
685,143 GBP2023-03-31
Cash at bank and in hand
487,396 GBP2024-03-31
393,024 GBP2023-03-31
Current Assets
1,053,180 GBP2024-03-31
1,083,443 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-605,458 GBP2024-03-31
Net Current Assets/Liabilities
447,722 GBP2024-03-31
606,216 GBP2023-03-31
Total Assets Less Current Liabilities
657,444 GBP2024-03-31
863,869 GBP2023-03-31
Net Assets/Liabilities
544,567 GBP2024-03-31
678,678 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
543,567 GBP2024-03-31
677,678 GBP2023-03-31
Equity
544,567 GBP2024-03-31
678,678 GBP2023-03-31
Average Number of Employees
1102023-04-01 ~ 2024-03-31
1102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
372,693 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
372,693 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
73,594 GBP2023-03-31
Improvements to leasehold property
55,673 GBP2023-03-31
Plant and equipment
1,320,935 GBP2023-03-31
Motor vehicles
115,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,565,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,594 GBP2024-03-31
73,594 GBP2023-03-31
Improvements to leasehold property
23,268 GBP2024-03-31
19,667 GBP2023-03-31
Plant and equipment
1,143,618 GBP2024-03-31
1,099,288 GBP2023-03-31
Motor vehicles
115,521 GBP2024-03-31
115,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,356,001 GBP2024-03-31
1,308,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
3,601 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
44,330 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
32,405 GBP2024-03-31
36,006 GBP2023-03-31
Plant and equipment
177,317 GBP2024-03-31
221,647 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
372,800 GBP2024-03-31
559,681 GBP2023-03-31
Prepayments/Accrued Income
Current
187,847 GBP2024-03-31
125,462 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
560,647 GBP2024-03-31
Amounts falling due within one year, Current
685,143 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
78,420 GBP2024-03-31
82,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
268,700 GBP2024-03-31
170,730 GBP2023-03-31
Other Taxation & Social Security Payable
Current
156,783 GBP2024-03-31
155,239 GBP2023-03-31
Other Creditors
Current
101,555 GBP2024-03-31
68,327 GBP2023-03-31
Creditors
Current
605,458 GBP2024-03-31
477,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
77,043 GBP2024-03-31
150,952 GBP2023-03-31
Bank Borrowings
155,463 GBP2024-03-31
233,883 GBP2023-03-31
Total Borrowings
Current
78,420 GBP2024-03-31
82,931 GBP2023-03-31
Non-current
77,043 GBP2024-03-31
150,952 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
509,111 GBP2024-03-31
634,804 GBP2023-03-31