Property, Plant & Equipment
24,854 GBP2024-03-31
86,910 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
24,954 GBP2024-03-31
87,010 GBP2023-03-31
Total Inventories
103,115 GBP2024-03-31
135,304 GBP2023-03-31
Debtors
869,670 GBP2024-03-31
1,376,273 GBP2023-03-31
Cash at bank and in hand
12,231 GBP2024-03-31
275,356 GBP2023-03-31
Current Assets
985,016 GBP2024-03-31
1,786,933 GBP2023-03-31
Creditors
Current
1,026,716 GBP2024-03-31
1,624,192 GBP2023-03-31
Net Current Assets/Liabilities
-41,700 GBP2024-03-31
162,741 GBP2023-03-31
Total Assets Less Current Liabilities
-16,746 GBP2024-03-31
249,751 GBP2023-03-31
Net Assets/Liabilities
-103,160 GBP2024-03-31
90,460 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
14,990 GBP2024-03-31
14,990 GBP2023-03-31
Retained earnings (accumulated losses)
-118,350 GBP2024-03-31
75,270 GBP2023-03-31
Equity
-103,160 GBP2024-03-31
90,460 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
8,580 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
756,792 GBP2024-03-31
751,491 GBP2023-03-31
Furniture and fittings
67,627 GBP2024-03-31
67,627 GBP2023-03-31
Motor vehicles
35,585 GBP2024-03-31
35,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
860,004 GBP2024-03-31
854,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
741,554 GBP2024-03-31
679,330 GBP2023-03-31
Furniture and fittings
64,917 GBP2024-03-31
61,769 GBP2023-03-31
Motor vehicles
28,679 GBP2024-03-31
26,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,150 GBP2024-03-31
767,793 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,224 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,148 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,238 GBP2024-03-31
72,161 GBP2023-03-31
Furniture and fittings
2,710 GBP2024-03-31
5,858 GBP2023-03-31
Motor vehicles
6,906 GBP2024-03-31
8,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
81,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,653 GBP2024-03-31
40,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,392 GBP2024-03-31
40,523 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
352,741 GBP2024-03-31
618,081 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
197,807 GBP2024-03-31
275,936 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
319,122 GBP2024-03-31
482,256 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
869,670 GBP2024-03-31
1,376,273 GBP2023-03-31
Other Remaining Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,756 GBP2024-03-31
28,464 GBP2023-03-31
Trade Creditors/Trade Payables
Current
242,231 GBP2024-03-31
309,705 GBP2023-03-31
Amounts owed to group undertakings
Current
90,303 GBP2024-03-31
78,831 GBP2023-03-31
Corporation Tax Payable
Current
15,700 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,037 GBP2024-03-31
34,250 GBP2023-03-31
Other Creditors
Current
7,301 GBP2024-03-31
6,649 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
479,218 GBP2024-03-31
974,278 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,756 GBP2023-03-31
Between one and five year, hire purchase agreements
7,756 GBP2023-03-31
hire purchase agreements
7,756 GBP2024-03-31
36,220 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,237 GBP2024-03-31
6,092 GBP2023-03-31
Between one and five year
1,237 GBP2023-03-31
All periods
1,237 GBP2024-03-31
7,329 GBP2023-03-31