Property, Plant & Equipment
507,031 GBP2024-03-31
520,856 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
507,131 GBP2024-03-31
520,956 GBP2023-03-31
Debtors
4,565,786 GBP2024-03-31
4,707,297 GBP2023-03-31
Cash at bank and in hand
110 GBP2024-03-31
135 GBP2023-03-31
Current Assets
4,565,896 GBP2024-03-31
4,707,432 GBP2023-03-31
Creditors
-250,338 GBP2024-03-31
-313,935 GBP2023-03-31
Net Current Assets/Liabilities
4,315,558 GBP2024-03-31
4,393,497 GBP2023-03-31
Total Assets Less Current Liabilities
4,822,689 GBP2024-03-31
4,914,453 GBP2023-03-31
Net Assets/Liabilities
215,873 GBP2024-03-31
155,203 GBP2023-03-31
Equity
Called up share capital
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Share premium
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Retained earnings (accumulated losses)
67,873 GBP2024-03-31
7,203 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
426,599 GBP2024-03-31
426,599 GBP2023-03-31
Plant and equipment
282,845 GBP2024-03-31
261,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
709,444 GBP2024-03-31
687,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,528 GBP2024-03-31
64,996 GBP2023-03-31
Plant and equipment
128,885 GBP2024-03-31
102,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,413 GBP2024-03-31
167,027 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,532 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
353,071 GBP2024-03-31
361,603 GBP2023-03-31
Plant and equipment
153,960 GBP2024-03-31
159,253 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-03-31
100 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,128 GBP2024-03-31
20,503 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,841 GBP2024-03-31
52,352 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
171,184 GBP2024-03-31
219,756 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,291 GBP2024-03-31
10,280 GBP2023-03-31
Creditors
Current
250,338 GBP2024-03-31
313,935 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,151 GBP2024-03-31
91,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,532,434 GBP2024-03-31
4,664,281 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,773 GBP2024-03-31
3,608 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31