Property, Plant & Equipment
427,453 GBP2024-03-31
416,671 GBP2023-03-31
Total Inventories
100,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
328,308 GBP2024-03-31
442,891 GBP2023-03-31
Cash at bank and in hand
1,315 GBP2024-03-31
1,312 GBP2023-03-31
Current Assets
429,623 GBP2024-03-31
469,203 GBP2023-03-31
Net Current Assets/Liabilities
91,865 GBP2024-03-31
74,973 GBP2023-03-31
Total Assets Less Current Liabilities
519,318 GBP2024-03-31
491,644 GBP2023-03-31
Net Assets/Liabilities
350,512 GBP2024-03-31
333,500 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
350,502 GBP2024-03-31
333,490 GBP2023-03-31
Equity
350,512 GBP2024-03-31
333,500 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,439,226 GBP2024-03-31
1,378,976 GBP2023-03-31
Furniture and fittings
13,597 GBP2024-03-31
13,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,094,525 GBP2024-03-31
1,052,024 GBP2023-03-31
Furniture and fittings
11,899 GBP2024-03-31
11,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,501 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
344,701 GBP2024-03-31
326,952 GBP2023-03-31
Furniture and fittings
1,698 GBP2024-03-31
1,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,998 GBP2024-03-31
17,998 GBP2023-03-31
Computers
62,088 GBP2024-03-31
62,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,648,481 GBP2024-03-31
1,588,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,575 GBP2024-03-31
12,101 GBP2023-03-31
Computers
60,439 GBP2024-03-31
57,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,221,028 GBP2024-03-31
1,171,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,474 GBP2023-04-01 ~ 2024-03-31
Computers
2,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,423 GBP2024-03-31
5,897 GBP2023-03-31
Computers
1,649 GBP2024-03-31
4,531 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
60,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,210 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
56,040 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
113,327 GBP2024-03-31
173,552 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
151,998 GBP2024-03-31
232,667 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
43,867 GBP2024-03-31
20,560 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
19,116 GBP2024-03-31
16,112 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
328,308 GBP2024-03-31
Current, Amounts falling due within one year
442,891 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
167,018 GBP2024-03-31
176,816 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,961 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,255 GBP2024-03-31
155,386 GBP2023-03-31
Corporation Tax Payable
Current
45,263 GBP2024-03-31
45,025 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,382 GBP2024-03-31
6,845 GBP2023-03-31
Other Creditors
Current
2,042 GBP2024-03-31
2,288 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,837 GBP2024-03-31
7,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
48,958 GBP2024-03-31
Between one and two years, Non-current
97,181 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,527 GBP2024-03-31