Property, Plant & Equipment
322,682 GBP2024-03-31
358,536 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
322,684 GBP2024-03-31
358,538 GBP2023-03-31
Total Inventories
17,565 GBP2024-03-31
20,065 GBP2023-03-31
Debtors
1,112,905 GBP2024-03-31
1,161,613 GBP2023-03-31
Cash at bank and in hand
47,123 GBP2024-03-31
47,318 GBP2023-03-31
Current Assets
1,177,593 GBP2024-03-31
1,228,996 GBP2023-03-31
Net Current Assets/Liabilities
1,042,468 GBP2024-03-31
1,023,887 GBP2023-03-31
Total Assets Less Current Liabilities
1,365,152 GBP2024-03-31
1,382,425 GBP2023-03-31
Net Assets/Liabilities
886,519 GBP2024-03-31
747,264 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
886,517 GBP2024-03-31
747,262 GBP2023-03-31
Equity
886,519 GBP2024-03-31
747,264 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,291,257 GBP2024-03-31
1,291,257 GBP2023-03-31
Vehicles
30,074 GBP2024-03-31
30,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,321,331 GBP2024-03-31
1,321,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
990,500 GBP2024-03-31
957,082 GBP2023-03-31
Vehicles
8,149 GBP2024-03-31
5,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
998,649 GBP2024-03-31
962,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,418 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
300,757 GBP2024-03-31
334,175 GBP2023-03-31
Vehicles
21,925 GBP2024-03-31
24,361 GBP2023-03-31
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2023-03-31
Other Debtors
1,112,905 GBP2024-03-31
1,161,613 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,156 GBP2024-03-31
72,744 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,401 GBP2024-03-31
50,364 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,568 GBP2024-03-31
82,001 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
129,690 GBP2023-03-31
Other Creditors
Amounts falling due after one year
478,633 GBP2024-03-31
505,471 GBP2023-03-31