Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
812,715 GBP2024-03-31
812,718 GBP2023-03-31
Fixed Assets
812,715 GBP2024-03-31
812,718 GBP2023-03-31
Total Inventories
7,697 GBP2024-03-31
11,807 GBP2023-03-31
Debtors
Current
216,698 GBP2024-03-31
224,206 GBP2023-03-31
Cash at bank and in hand
13,768 GBP2024-03-31
21,074 GBP2023-03-31
Current Assets
238,163 GBP2024-03-31
257,087 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-294,354 GBP2024-03-31
Net Current Assets/Liabilities
-56,191 GBP2024-03-31
-46,829 GBP2023-03-31
Total Assets Less Current Liabilities
756,524 GBP2024-03-31
765,889 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-608,556 GBP2024-03-31
-633,526 GBP2023-03-31
Net Assets/Liabilities
126,588 GBP2024-03-31
116,114 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
126,586 GBP2024-03-31
116,112 GBP2023-03-31
Equity
126,588 GBP2024-03-31
116,114 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
523,372 GBP2024-03-31
508,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,264,220 GBP2024-03-31
1,235,713 GBP2023-03-31
Motor vehicles
13,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
422,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
422,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,413 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
28,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,092 GBP2024-03-31
Motor vehicles
3,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,505 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
75,280 GBP2024-03-31
85,520 GBP2023-03-31
Motor vehicles
10,237 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
215,523 GBP2024-03-31
219,842 GBP2023-03-31
Other Debtors
Current
1,175 GBP2024-03-31
4,364 GBP2023-03-31
Cash and Cash Equivalents
13,768 GBP2024-03-31
21,074 GBP2023-03-31
Bank Borrowings
Current
16,885 GBP2024-03-31
17,783 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,671 GBP2024-03-31
110,965 GBP2023-03-31
Taxation/Social Security Payable
Current
83,837 GBP2024-03-31
21,642 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,976 GBP2024-03-31
15,719 GBP2023-03-31
Other Creditors
Current
99,922 GBP2024-03-31
134,207 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,063 GBP2024-03-31
3,600 GBP2023-03-31
Creditors
Current
294,354 GBP2024-03-31
303,916 GBP2023-03-31
Bank Borrowings
Non-current
608,556 GBP2024-03-31
624,550 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,976 GBP2023-03-31
Creditors
Non-current
608,556 GBP2024-03-31
633,526 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
16,885 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
16,885 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
91,592 GBP2024-03-31
Between two and five year, Non-current
93,392 GBP2023-03-31
Total Borrowings
625,441 GBP2024-03-31
642,333 GBP2023-03-31
Net Deferred Tax Liability/Asset
-21,380 GBP2024-03-31
-16,249 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,131 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,380 GBP2024-03-31
-16,249 GBP2023-03-31