Property, Plant & Equipment
2,080,048 GBP2024-03-31
2,455,202 GBP2023-03-31
Debtors
683,681 GBP2024-03-31
612,466 GBP2023-03-31
Cash at bank and in hand
187,199 GBP2024-03-31
360,626 GBP2023-03-31
Current Assets
870,880 GBP2024-03-31
973,092 GBP2023-03-31
Creditors
Current
1,399,901 GBP2024-03-31
1,352,941 GBP2023-03-31
Net Current Assets/Liabilities
-529,021 GBP2024-03-31
-379,849 GBP2023-03-31
Total Assets Less Current Liabilities
1,551,027 GBP2024-03-31
2,075,353 GBP2023-03-31
Creditors
Non-current
-162,205 GBP2024-03-31
-216,437 GBP2023-03-31
Net Assets/Liabilities
938,689 GBP2024-03-31
1,408,783 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
937,689 GBP2024-03-31
1,407,783 GBP2023-03-31
Equity
938,689 GBP2024-03-31
1,408,783 GBP2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
5,815,221 GBP2024-03-31
5,705,738 GBP2023-03-31
Property, Plant & Equipment - Disposals
-42,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,735,173 GBP2024-03-31
3,250,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,303 GBP2023-04-01 ~ 2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
162,205 GBP2024-03-31
216,437 GBP2023-03-31
hire purchase agreements
233,503 GBP2024-03-31
292,552 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Between one and five year
30,000 GBP2024-03-31
60,000 GBP2023-03-31
All periods
60,000 GBP2024-03-31
90,000 GBP2023-03-31