Average Number of Employees
1362023-04-01 ~ 2024-03-31
1372022-04-01 ~ 2023-03-31
Property, Plant & Equipment
890,584 GBP2024-03-31
929,434 GBP2023-03-31
Fixed Assets
890,584 GBP2024-03-31
929,434 GBP2023-03-31
Total Inventories
197,218 GBP2024-03-31
237,435 GBP2023-03-31
Debtors
Current
1,772,518 GBP2024-03-31
1,717,372 GBP2023-03-31
Cash at bank and in hand
448 GBP2024-03-31
1,038 GBP2023-03-31
Current Assets
1,970,184 GBP2024-03-31
1,955,845 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,669,579 GBP2023-03-31
Net Current Assets/Liabilities
-1,097,046 GBP2024-03-31
-713,734 GBP2023-03-31
Total Assets Less Current Liabilities
-206,462 GBP2024-03-31
215,700 GBP2023-03-31
Net Assets/Liabilities
-206,462 GBP2024-03-31
200,837 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-206,562 GBP2024-03-31
200,737 GBP2023-03-31
Equity
-206,462 GBP2024-03-31
200,837 GBP2023-03-31
Director Remuneration
66,067 GBP2023-04-01 ~ 2024-03-31
62,327 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,633,879 GBP2024-03-31
3,455,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,829,439 GBP2024-03-31
3,651,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,554,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,721,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
216,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,757,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,938,855 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
876,243 GBP2024-03-31
901,404 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,293,184 GBP2024-03-31
1,185,635 GBP2023-03-31
Other Debtors
Current
50,819 GBP2024-03-31
87,616 GBP2023-03-31
Prepayments/Accrued Income
Current
299,125 GBP2024-03-31
444,121 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
129,390 GBP2024-03-31
Bank Overdrafts
-1,238,385 GBP2024-03-31
-918,372 GBP2023-03-31
Cash and Cash Equivalents
-1,237,937 GBP2024-03-31
-917,334 GBP2023-03-31
Bank Overdrafts
Current
1,238,385 GBP2024-03-31
918,372 GBP2023-03-31
Trade Creditors/Trade Payables
Current
606,747 GBP2024-03-31
382,610 GBP2023-03-31
Taxation/Social Security Payable
Current
456,619 GBP2024-03-31
220,679 GBP2023-03-31
Other Creditors
Current
187,821 GBP2024-03-31
579,117 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
577,658 GBP2024-03-31
568,801 GBP2023-03-31
Creditors
Current
3,067,230 GBP2024-03-31
2,669,579 GBP2023-03-31
Net Deferred Tax Liability/Asset
129,390 GBP2024-03-31
-14,863 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
144,253 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-75,846 GBP2023-03-31