Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
96,292 GBP2024-03-31
113,345 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
49 GBP2023-03-31
Fixed Assets
96,342 GBP2024-03-31
113,394 GBP2023-03-31
Debtors
Current
1,337,375 GBP2024-03-31
1,610,565 GBP2023-03-31
Cash at bank and in hand
92,953 GBP2024-03-31
45,121 GBP2023-03-31
Current Assets
1,430,328 GBP2024-03-31
1,655,686 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,294,070 GBP2024-03-31
-1,533,282 GBP2023-03-31
Net Current Assets/Liabilities
136,258 GBP2024-03-31
122,404 GBP2023-03-31
Total Assets Less Current Liabilities
232,600 GBP2024-03-31
235,798 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-71,302 GBP2024-03-31
-147,282 GBP2023-03-31
Net Assets/Liabilities
137,638 GBP2024-03-31
62,048 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
137,538 GBP2024-03-31
61,948 GBP2023-03-31
Equity
137,638 GBP2024-03-31
62,048 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,593 GBP2024-03-31
308,228 GBP2023-03-31
Computers
6,437 GBP2024-03-31
6,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
320,030 GBP2024-03-31
314,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
197,200 GBP2023-03-31
Computers
4,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
201,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,996 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,422 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
22,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,196 GBP2024-03-31
Computers
5,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,738 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
95,397 GBP2024-03-31
111,028 GBP2023-03-31
Computers
895 GBP2024-03-31
2,317 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,332 GBP2024-03-31
46,042 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
121,081 GBP2024-03-31
Other Debtors
Current
877,097 GBP2024-03-31
1,212,891 GBP2023-03-31
Prepayments/Accrued Income
Current
286,865 GBP2024-03-31
351,632 GBP2023-03-31
Cash and Cash Equivalents
92,953 GBP2024-03-31
45,121 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
65,981 GBP2024-03-31
60,383 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,188 GBP2024-03-31
60,134 GBP2023-03-31
Corporation Tax Payable
Current
25,115 GBP2024-03-31
40,326 GBP2023-03-31
Taxation/Social Security Payable
Current
41,063 GBP2023-03-31
Other Creditors
Current
1,057,378 GBP2024-03-31
1,316,275 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,408 GBP2024-03-31
5,101 GBP2023-03-31
Creditors
Current
1,294,070 GBP2024-03-31
1,533,282 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Remaining Borrowings
Non-current
59,635 GBP2024-03-31
125,615 GBP2023-03-31
Creditors
Non-current
71,302 GBP2024-03-31
147,282 GBP2023-03-31