Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
711,280 GBP2024-03-31
737,975 GBP2023-03-31
Fixed Assets
711,280 GBP2024-03-31
737,975 GBP2023-03-31
Total Inventories
58,000 GBP2024-03-31
58,000 GBP2023-03-31
Debtors
Current
1,218,770 GBP2024-03-31
824,693 GBP2023-03-31
Cash at bank and in hand
4,422 GBP2024-03-31
48,610 GBP2023-03-31
Current Assets
1,281,192 GBP2024-03-31
931,303 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,247,886 GBP2024-03-31
-923,058 GBP2023-03-31
Net Current Assets/Liabilities
33,306 GBP2024-03-31
8,245 GBP2023-03-31
Total Assets Less Current Liabilities
744,586 GBP2024-03-31
746,220 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-418,616 GBP2024-03-31
Net Assets/Liabilities
308,426 GBP2024-03-31
294,181 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
308,326 GBP2024-03-31
294,081 GBP2023-03-31
Equity
308,426 GBP2024-03-31
294,181 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
660,920 GBP2024-03-31
660,920 GBP2023-03-31
Plant and equipment
62,940 GBP2024-03-31
62,940 GBP2023-03-31
Furniture and fittings
118,298 GBP2024-03-31
118,298 GBP2023-03-31
Computers
3,147 GBP2024-03-31
3,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
845,305 GBP2024-03-31
845,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,183 GBP2023-03-31
Furniture and fittings
70,490 GBP2023-03-31
Computers
3,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,439 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
26,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,622 GBP2024-03-31
Furniture and fittings
82,442 GBP2024-03-31
Computers
3,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,025 GBP2024-03-31
Property, Plant & Equipment
Buildings
641,106 GBP2024-03-31
644,410 GBP2023-03-31
Plant and equipment
34,318 GBP2024-03-31
45,757 GBP2023-03-31
Furniture and fittings
35,856 GBP2024-03-31
47,808 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
18,023 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
24,031 GBP2023-03-31
Under hire purchased contracts or finance leases
18,023 GBP2024-03-31
24,031 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
867,600 GBP2024-03-31
590,837 GBP2023-03-31
Other Debtors
Current
326,852 GBP2024-03-31
204,203 GBP2023-03-31
Prepayments/Accrued Income
Current
24,318 GBP2024-03-31
29,653 GBP2023-03-31
Bank Overdrafts
Current
56,074 GBP2024-03-31
49,636 GBP2023-03-31
Trade Creditors/Trade Payables
Current
854,941 GBP2024-03-31
765,444 GBP2023-03-31
Corporation Tax Payable
Current
71,912 GBP2024-03-31
72,523 GBP2023-03-31
Taxation/Social Security Payable
Current
9,878 GBP2024-03-31
13,588 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,151 GBP2024-03-31
8,932 GBP2023-03-31
Other Creditors
Current
236,934 GBP2024-03-31
1,969 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,996 GBP2024-03-31
10,966 GBP2023-03-31
Creditors
Current
1,247,886 GBP2024-03-31
923,058 GBP2023-03-31
Bank Borrowings
Non-current
416,857 GBP2024-03-31
416,174 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,759 GBP2024-03-31
12,474 GBP2023-03-31
Creditors
Non-current
418,616 GBP2024-03-31
428,648 GBP2023-03-31
Minimum gross finance lease payments owing
11,910 GBP2024-03-31
21,406 GBP2023-03-31
Net Deferred Tax Liability/Asset
-17,544 GBP2024-03-31
-23,391 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,847 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,544 GBP2024-03-31
-23,391 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31