Property, Plant & Equipment
349,750 GBP2024-03-31
410,272 GBP2023-03-31
Fixed Assets
349,750 GBP2024-03-31
410,272 GBP2023-03-31
Debtors
91,316 GBP2024-03-31
140,291 GBP2023-03-31
Cash at bank and in hand
23,366 GBP2024-03-31
10,851 GBP2023-03-31
Current Assets
114,682 GBP2024-03-31
151,142 GBP2023-03-31
Creditors
-363,422 GBP2024-03-31
-327,223 GBP2023-03-31
Net Current Assets/Liabilities
-248,740 GBP2024-03-31
-176,081 GBP2023-03-31
Total Assets Less Current Liabilities
101,010 GBP2024-03-31
234,191 GBP2023-03-31
Net Assets/Liabilities
11,705 GBP2024-03-31
92,082 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,605 GBP2024-03-31
91,982 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
98,655 GBP2024-03-31
96,580 GBP2023-03-31
Plant and equipment
433,966 GBP2024-03-31
378,010 GBP2023-03-31
Motor vehicles
40,245 GBP2024-03-31
40,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
572,866 GBP2024-03-31
514,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,993 GBP2024-03-31
94,502 GBP2023-03-31
Motor vehicles
20,123 GBP2024-03-31
10,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,116 GBP2024-03-31
104,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,491 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
98,655 GBP2024-03-31
96,580 GBP2023-03-31
Plant and equipment
230,973 GBP2024-03-31
283,508 GBP2023-03-31
Motor vehicles
20,122 GBP2024-03-31
30,184 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,496 GBP2024-03-31
61,807 GBP2023-03-31
Other Debtors
Current
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,737 GBP2023-03-31
Debtors
Current
34,296 GBP2024-03-31
79,344 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,366 GBP2024-03-31
30,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,256 GBP2024-03-31
14,582 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,783 GBP2024-03-31
10,811 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,999 GBP2024-03-31
31,999 GBP2023-03-31
Amount of value-added tax that is payable
Current
10,190 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,725 GBP2024-03-31
1,325 GBP2023-03-31
Amounts owed to directors
Current
262,482 GBP2024-03-31
236,990 GBP2023-03-31
Creditors
Current
363,422 GBP2024-03-31
327,223 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,333 GBP2024-03-31
58,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,264 GBP2024-03-31
23,804 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,366 GBP2024-03-31
30,648 GBP2023-03-31
Between one and five year
28,333 GBP2024-03-31
58,704 GBP2023-03-31
Minimum gross finance lease payments owing
59,699 GBP2024-03-31
89,352 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
59,699 GBP2024-03-31
89,352 GBP2023-03-31