Property, Plant & Equipment
583,058 GBP2024-03-31
587,178 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
583,158 GBP2024-03-31
587,278 GBP2023-03-31
Debtors
756,292 GBP2024-03-31
814,239 GBP2023-03-31
Cash at bank and in hand
87,067 GBP2024-03-31
99,872 GBP2023-03-31
Current Assets
847,859 GBP2024-03-31
918,611 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-266,202 GBP2024-03-31
-298,555 GBP2023-03-31
Net Current Assets/Liabilities
581,657 GBP2024-03-31
620,056 GBP2023-03-31
Total Assets Less Current Liabilities
1,164,815 GBP2024-03-31
1,207,334 GBP2023-03-31
Net Assets/Liabilities
1,023,371 GBP2024-03-31
1,099,478 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,022,371 GBP2024-03-31
1,098,478 GBP2023-03-31
Equity
1,023,371 GBP2024-03-31
1,099,478 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
124,733 GBP2023-03-31
Intangible Assets - Gross Cost
129,863 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,733 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
129,863 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,847,190 GBP2024-03-31
1,793,680 GBP2023-03-31
Furniture and fittings
301,911 GBP2024-03-31
287,464 GBP2023-03-31
Motor vehicles
7,800 GBP2024-03-31
7,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,156,901 GBP2024-03-31
2,088,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,431,165 GBP2024-03-31
1,369,965 GBP2023-03-31
Furniture and fittings
137,666 GBP2024-03-31
127,514 GBP2023-03-31
Motor vehicles
5,012 GBP2024-03-31
4,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,573,843 GBP2024-03-31
1,501,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,152 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
416,025 GBP2024-03-31
423,715 GBP2023-03-31
Furniture and fittings
164,245 GBP2024-03-31
159,950 GBP2023-03-31
Motor vehicles
2,788 GBP2024-03-31
3,513 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
495,195 GBP2024-03-31
471,752 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
128,372 GBP2024-03-31
91,888 GBP2023-03-31
Other Debtors
Current
114,855 GBP2024-03-31
201,235 GBP2023-03-31
Prepayments/Accrued Income
Current
17,870 GBP2024-03-31
49,364 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
756,292 GBP2024-03-31
814,239 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,635 GBP2024-03-31
160,677 GBP2023-03-31
Corporation Tax Payable
Current
49,019 GBP2024-03-31
56,038 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,616 GBP2024-03-31
55,623 GBP2023-03-31
Other Creditors
Current
98,357 GBP2024-03-31
15,521 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,575 GBP2024-03-31
10,696 GBP2023-03-31
Creditors
Current
266,202 GBP2024-03-31
298,555 GBP2023-03-31