Property, Plant & Equipment
136,346 GBP2024-03-31
153,069 GBP2023-03-31
Total Inventories
10,709 GBP2023-03-31
Debtors
229,174 GBP2024-03-31
313,001 GBP2023-03-31
Cash at bank and in hand
64,921 GBP2024-03-31
561 GBP2023-03-31
Current Assets
294,095 GBP2024-03-31
324,271 GBP2023-03-31
Net Current Assets/Liabilities
-109,979 GBP2024-03-31
-124,911 GBP2023-03-31
Total Assets Less Current Liabilities
26,367 GBP2024-03-31
28,158 GBP2023-03-31
Net Assets/Liabilities
-10,835 GBP2024-03-31
-31,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,540 GBP2024-03-31
134,540 GBP2023-03-31
Plant and equipment
127,087 GBP2024-03-31
125,126 GBP2023-03-31
Motor vehicles
57,038 GBP2024-03-31
57,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
318,665 GBP2024-03-31
316,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,861 GBP2024-03-31
41,170 GBP2023-03-31
Plant and equipment
98,093 GBP2024-03-31
87,658 GBP2023-03-31
Motor vehicles
40,365 GBP2024-03-31
34,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,319 GBP2024-03-31
163,635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,691 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,435 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
90,679 GBP2024-03-31
93,370 GBP2023-03-31
Plant and equipment
28,994 GBP2024-03-31
37,468 GBP2023-03-31
Motor vehicles
16,673 GBP2024-03-31
22,231 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,456 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,000 GBP2024-03-31
151,332 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,991 GBP2024-03-31
2,236 GBP2023-03-31
Other Debtors
Amounts falling due within one year
125,909 GBP2024-03-31
115,909 GBP2023-03-31
Debtors
Amounts falling due within one year
229,174 GBP2024-03-31
313,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
22,315 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,908 GBP2024-03-31
13,264 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,467 GBP2024-03-31
50,899 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,819 GBP2024-03-31
21,727 GBP2023-03-31
Other Creditors
Amounts falling due within one year
733 GBP2024-03-31
202 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
229,309 GBP2024-03-31
337,927 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,838 GBP2024-03-31
2,848 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,869 GBP2024-03-31
36,777 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,677 GBP2024-03-31
11,343 GBP2023-03-31
Deferred Tax Liabilities
-37,818 GBP2024-03-31
-43,524 GBP2023-03-31
-34,351 GBP2022-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31