Property, Plant & Equipment
610,720 GBP2024-03-31
502,186 GBP2023-03-31
Total Inventories
59,659 GBP2024-03-31
70,302 GBP2023-03-31
Debtors
1,262,680 GBP2024-03-31
1,183,105 GBP2023-03-31
Cash at bank and in hand
718 GBP2024-03-31
152 GBP2023-03-31
Current Assets
1,323,057 GBP2024-03-31
1,253,559 GBP2023-03-31
Creditors
Current
674,111 GBP2024-03-31
609,865 GBP2023-03-31
Net Current Assets/Liabilities
648,946 GBP2024-03-31
643,694 GBP2023-03-31
Total Assets Less Current Liabilities
1,259,666 GBP2024-03-31
1,145,880 GBP2023-03-31
Net Assets/Liabilities
848,205 GBP2024-03-31
809,613 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
848,105 GBP2024-03-31
809,513 GBP2023-03-31
Equity
848,205 GBP2024-03-31
809,613 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,721,180 GBP2024-03-31
2,500,452 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,110,460 GBP2024-03-31
1,998,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
610,720 GBP2024-03-31
502,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
818,390 GBP2024-03-31
877,139 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
270,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
356,253 GBP2024-03-31
471,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
137,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
462,137 GBP2024-03-31
406,003 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
686,919 GBP2024-03-31
599,084 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
558,208 GBP2024-03-31
556,008 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,553 GBP2024-03-31
28,013 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,262,680 GBP2024-03-31
1,183,105 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
88,234 GBP2024-03-31
85,157 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
141,114 GBP2024-03-31
158,156 GBP2023-03-31
Trade Creditors/Trade Payables
Current
267,975 GBP2024-03-31
208,213 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,130 GBP2024-03-31
109,515 GBP2023-03-31
Other Creditors
Current
58,658 GBP2024-03-31
48,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
54,346 GBP2024-03-31
104,707 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
278,489 GBP2024-03-31
187,610 GBP2023-03-31
Between one and five year, hire purchase agreements
278,489 GBP2024-03-31
187,610 GBP2023-03-31
hire purchase agreements
419,603 GBP2024-03-31
345,766 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,108 GBP2024-03-31
8,108 GBP2023-03-31
Bank Overdrafts
Secured
47,474 GBP2024-03-31
58,797 GBP2023-03-31
Bank Borrowings
Secured
95,106 GBP2024-03-31
131,067 GBP2023-03-31
Total Borrowings
Secured
562,183 GBP2024-03-31
535,630 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,626 GBP2024-03-31
43,950 GBP2023-03-31