Property, Plant & Equipment
315,515 GBP2024-03-31
174,320 GBP2023-03-31
Debtors
867,578 GBP2024-03-31
1,797,777 GBP2023-03-31
Cash at bank and in hand
739,572 GBP2024-03-31
181,355 GBP2023-03-31
Current Assets
1,698,230 GBP2024-03-31
2,118,533 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,606,395 GBP2023-03-31
Net Current Assets/Liabilities
492,120 GBP2024-03-31
512,138 GBP2023-03-31
Total Assets Less Current Liabilities
807,635 GBP2024-03-31
686,458 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-74,935 GBP2024-03-31
Net Assets/Liabilities
691,972 GBP2024-03-31
647,285 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
691,962 GBP2024-03-31
647,275 GBP2023-03-31
Equity
691,972 GBP2024-03-31
647,285 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,252 GBP2024-03-31
20,252 GBP2023-03-31
Plant and equipment
391,131 GBP2024-03-31
328,078 GBP2023-03-31
Computers
63,489 GBP2024-03-31
62,490 GBP2023-03-31
Motor vehicles
243,641 GBP2024-03-31
97,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
718,513 GBP2024-03-31
508,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,075 GBP2024-03-31
4,050 GBP2023-03-31
Plant and equipment
264,086 GBP2024-03-31
230,797 GBP2023-03-31
Computers
55,278 GBP2024-03-31
52,742 GBP2023-03-31
Motor vehicles
77,559 GBP2024-03-31
46,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,998 GBP2024-03-31
334,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,289 GBP2023-04-01 ~ 2024-03-31
Computers
2,536 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,177 GBP2024-03-31
16,202 GBP2023-03-31
Plant and equipment
127,045 GBP2024-03-31
97,281 GBP2023-03-31
Computers
8,211 GBP2024-03-31
9,748 GBP2023-03-31
Motor vehicles
166,082 GBP2024-03-31
51,089 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
385,144 GBP2024-03-31
169,498 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
34,685 GBP2023-03-31
Other Debtors
Amounts falling due within one year
482,434 GBP2024-03-31
1,593,594 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
867,578 GBP2024-03-31
Current, Amounts falling due within one year
1,797,777 GBP2023-03-31
Trade Creditors/Trade Payables
Current
582,145 GBP2024-03-31
1,114,884 GBP2023-03-31
Other Taxation & Social Security Payable
Current
212,487 GBP2024-03-31
105,512 GBP2023-03-31
Other Creditors
Current
411,478 GBP2024-03-31
385,999 GBP2023-03-31
Creditors
Current
1,206,110 GBP2024-03-31
1,606,395 GBP2023-03-31
Other Creditors
Non-current
74,935 GBP2024-03-31
0 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,943,816 GBP2024-03-31
2,221,504 GBP2023-03-31