Property, Plant & Equipment
329,690 GBP2024-03-31
389,777 GBP2023-03-31
Debtors
382,432 GBP2024-03-31
405,057 GBP2023-03-31
Cash at bank and in hand
10,749 GBP2024-03-31
20,777 GBP2023-03-31
Current Assets
628,181 GBP2024-03-31
678,334 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-332,606 GBP2023-03-31
Net Current Assets/Liabilities
305,598 GBP2024-03-31
345,728 GBP2023-03-31
Total Assets Less Current Liabilities
635,288 GBP2024-03-31
735,505 GBP2023-03-31
Net Assets/Liabilities
615,376 GBP2024-03-31
677,450 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
615,276 GBP2024-03-31
677,350 GBP2023-03-31
Equity
615,376 GBP2024-03-31
677,450 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,669 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
751,225 GBP2024-03-31
750,350 GBP2023-03-31
Furniture and fittings
32,153 GBP2024-03-31
32,153 GBP2023-03-31
Motor vehicles
44,300 GBP2024-03-31
44,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
844,347 GBP2024-03-31
826,803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
556 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
451,120 GBP2024-03-31
376,026 GBP2023-03-31
Furniture and fittings
27,743 GBP2024-03-31
27,534 GBP2023-03-31
Motor vehicles
35,238 GBP2024-03-31
33,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,657 GBP2024-03-31
437,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
556 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
75,094 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
209 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,113 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
300,105 GBP2024-03-31
374,324 GBP2023-03-31
Furniture and fittings
4,410 GBP2024-03-31
4,619 GBP2023-03-31
Motor vehicles
9,062 GBP2024-03-31
10,834 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
260,592 GBP2024-03-31
373,504 GBP2023-03-31
Other Debtors
Current
702 GBP2024-03-31
4,552 GBP2023-03-31
Prepayments/Accrued Income
Current
15,001 GBP2024-03-31
27,001 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
276,295 GBP2024-03-31
Current, Amounts falling due within one year
405,057 GBP2023-03-31
Other Debtors
Non-current
106,137 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,741 GBP2024-03-31
15,960 GBP2023-03-31
Other Remaining Borrowings
Current
16,668 GBP2024-03-31
57,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,462 GBP2024-03-31
123,500 GBP2023-03-31
Corporation Tax Payable
Current
36,991 GBP2024-03-31
38,236 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,976 GBP2024-03-31
25,922 GBP2023-03-31
Other Creditors
Current
66,240 GBP2024-03-31
44,718 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
57,505 GBP2024-03-31
26,770 GBP2023-03-31
Creditors
Current
322,583 GBP2024-03-31
332,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
19,327 GBP2023-03-31