Property, Plant & Equipment
261,362 GBP2024-03-31
320,443 GBP2023-03-31
Total Inventories
139,158 GBP2024-03-31
185,723 GBP2023-03-31
Debtors
553,607 GBP2024-03-31
586,578 GBP2023-03-31
Cash at bank and in hand
377,026 GBP2024-03-31
440,106 GBP2023-03-31
Current Assets
1,076,441 GBP2024-03-31
1,234,318 GBP2023-03-31
Creditors
Current
687,107 GBP2024-03-31
627,136 GBP2023-03-31
Net Current Assets/Liabilities
389,334 GBP2024-03-31
607,182 GBP2023-03-31
Total Assets Less Current Liabilities
650,696 GBP2024-03-31
927,625 GBP2023-03-31
Net Assets/Liabilities
515,991 GBP2024-03-31
722,480 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
515,891 GBP2024-03-31
722,380 GBP2023-03-31
Equity
515,991 GBP2024-03-31
722,480 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,835 GBP2024-03-31
13,835 GBP2023-03-31
Plant and equipment
1,141,800 GBP2024-03-31
1,319,153 GBP2023-03-31
Furniture and fittings
114,109 GBP2024-03-31
116,648 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-202,342 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,484 GBP2024-03-31
4,755 GBP2023-03-31
Plant and equipment
986,967 GBP2024-03-31
1,071,286 GBP2023-03-31
Furniture and fittings
88,646 GBP2024-03-31
86,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,729 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33,284 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,603 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,351 GBP2024-03-31
9,080 GBP2023-03-31
Plant and equipment
154,833 GBP2024-03-31
247,867 GBP2023-03-31
Furniture and fittings
25,463 GBP2024-03-31
30,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,090 GBP2024-03-31
51,895 GBP2023-03-31
Computers
18,397 GBP2024-03-31
18,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,388,231 GBP2024-03-31
1,519,870 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-209,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,942 GBP2024-03-31
27,957 GBP2023-03-31
Computers
10,830 GBP2024-03-31
8,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,126,869 GBP2024-03-31
1,199,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,985 GBP2023-04-01 ~ 2024-03-31
Computers
3,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
66,148 GBP2024-03-31
23,938 GBP2023-03-31
Computers
7,567 GBP2024-03-31
9,385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,378 GBP2024-03-31
8,504 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
462,372 GBP2024-03-31
495,343 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
91,235 GBP2024-03-31
91,235 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
553,607 GBP2024-03-31
586,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,948 GBP2024-03-31
4,273 GBP2023-03-31
Trade Creditors/Trade Payables
Current
278,023 GBP2024-03-31
282,606 GBP2023-03-31
Corporation Tax Payable
Current
109,104 GBP2024-03-31
66,304 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,269 GBP2024-03-31
145,832 GBP2023-03-31
Other Creditors
Current
8,586 GBP2024-03-31
5,627 GBP2023-03-31
Accrued Liabilities
Current
18,898 GBP2024-03-31
5,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2024-03-31
133,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,948 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Non-current, Between one and two years
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Non-current, Between two and five year
33,333 GBP2024-03-31
83,333 GBP2023-03-31