Average Number of Employees
52023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
876,074 GBP2024-03-31
975,666 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
876,075 GBP2024-03-31
975,667 GBP2023-03-31
Debtors
254,909 GBP2024-03-31
261,725 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
1 GBP2023-03-31
Current Assets
254,910 GBP2024-03-31
261,726 GBP2023-03-31
Net Current Assets/Liabilities
-722,283 GBP2024-03-31
-677,749 GBP2023-03-31
Total Assets Less Current Liabilities
153,792 GBP2024-03-31
297,918 GBP2023-03-31
Creditors
Amounts falling due after one year
-96,677 GBP2024-03-31
-244,013 GBP2023-03-31
Net Assets/Liabilities
2,735 GBP2024-03-31
135 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,635 GBP2024-03-31
35 GBP2023-03-31
Equity
2,735 GBP2024-03-31
135 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,063 GBP2024-03-31
494,791 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,258 GBP2024-03-31
4,258 GBP2023-03-31
Motor vehicles
70,558 GBP2024-03-31
70,558 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,609,072 GBP2024-03-31
1,598,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,293 GBP2024-03-31
313,604 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,970 GBP2024-03-31
3,874 GBP2023-03-31
Motor vehicles
47,053 GBP2024-03-31
39,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,998 GBP2024-03-31
623,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,689 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
96 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
166,770 GBP2024-03-31
181,187 GBP2023-03-31
Tools/Equipment for furniture and fittings
288 GBP2024-03-31
384 GBP2023-03-31
Motor vehicles
23,505 GBP2024-03-31
31,339 GBP2023-03-31
Other Investments Other Than Loans
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Amounts invested in assets
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
238,513 GBP2024-03-31
232,983 GBP2023-03-31
Other Debtors
16,396 GBP2024-03-31
28,742 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,155 GBP2024-03-31
104,302 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
650,391 GBP2024-03-31
590,440 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,030 GBP2024-03-31
64,520 GBP2023-03-31
Other Creditors
Amounts falling due within one year
202,617 GBP2024-03-31
180,213 GBP2023-03-31
Amounts falling due after one year
96,677 GBP2024-03-31
244,013 GBP2023-03-31