Property, Plant & Equipment
736,040 GBP2024-03-31
710,427 GBP2023-03-31
Debtors
3,141,848 GBP2024-03-31
2,763,982 GBP2023-03-31
Cash at bank and in hand
176,549 GBP2023-03-31
Current Assets
3,141,848 GBP2024-03-31
2,940,531 GBP2023-03-31
Creditors
Current
3,210,810 GBP2024-03-31
341,303 GBP2023-03-31
Net Current Assets/Liabilities
-68,962 GBP2024-03-31
2,599,228 GBP2023-03-31
Total Assets Less Current Liabilities
667,078 GBP2024-03-31
3,309,655 GBP2023-03-31
Creditors
Non-current
88,103 GBP2024-03-31
2,701,964 GBP2023-03-31
Net Assets/Liabilities
578,975 GBP2024-03-31
607,691 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
578,973 GBP2024-03-31
607,689 GBP2023-03-31
Equity
578,975 GBP2024-03-31
607,691 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
231,643 GBP2024-03-31
231,643 GBP2023-03-31
Plant and equipment
1,243,483 GBP2024-03-31
1,085,001 GBP2023-03-31
Motor vehicles
40,959 GBP2024-03-31
31,964 GBP2023-03-31
Computers
2,913 GBP2024-03-31
2,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,518,998 GBP2024-03-31
1,351,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
755,890 GBP2024-03-31
617,129 GBP2023-03-31
Motor vehicles
25,101 GBP2024-03-31
22,313 GBP2023-03-31
Computers
1,967 GBP2024-03-31
1,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,958 GBP2024-03-31
641,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,761 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,788 GBP2023-04-01 ~ 2024-03-31
Computers
315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
231,643 GBP2024-03-31
231,643 GBP2023-03-31
Plant and equipment
487,593 GBP2024-03-31
467,872 GBP2023-03-31
Motor vehicles
15,858 GBP2024-03-31
9,651 GBP2023-03-31
Computers
946 GBP2024-03-31
1,261 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
540,434 GBP2024-03-31
558,756 GBP2023-03-31
Other Debtors
Current
2,435,000 GBP2024-03-31
2,135,000 GBP2023-03-31
Prepayments
Current
166,414 GBP2024-03-31
70,226 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,141,848 GBP2024-03-31
2,763,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,931,515 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
78,194 GBP2024-03-31
74,522 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,979 GBP2024-03-31
174,537 GBP2023-03-31
Corporation Tax Payable
Current
5,733 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
39,895 GBP2024-03-31
26,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,597,016 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,103 GBP2024-03-31
104,948 GBP2023-03-31
Bank Overdrafts
Secured
333,698 GBP2024-03-31
Bank Borrowings
Secured
2,597,817 GBP2024-03-31
2,597,016 GBP2023-03-31
Total Borrowings
Secured
3,097,812 GBP2024-03-31
2,776,486 GBP2023-03-31