Property, Plant & Equipment
70,742 GBP2024-03-31
85,732 GBP2023-03-31
Debtors
485,299 GBP2024-03-31
310,937 GBP2023-03-31
Cash at bank and in hand
47,854 GBP2024-03-31
26,315 GBP2023-03-31
Current Assets
533,153 GBP2024-03-31
337,252 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-51,979 GBP2024-03-31
-40,363 GBP2023-03-31
Net Current Assets/Liabilities
481,174 GBP2024-03-31
296,889 GBP2023-03-31
Total Assets Less Current Liabilities
551,916 GBP2024-03-31
382,621 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,299 GBP2024-03-31
-46,583 GBP2023-03-31
Net Assets/Liabilities
537,456 GBP2024-03-31
340,282 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
536,456 GBP2024-03-31
339,282 GBP2023-03-31
Equity
537,456 GBP2024-03-31
340,282 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,308 GBP2024-03-31
100,308 GBP2023-03-31
Plant and equipment
461,746 GBP2024-03-31
461,746 GBP2023-03-31
Furniture and fittings
4,297 GBP2024-03-31
3,298 GBP2023-03-31
Motor vehicles
30,030 GBP2024-03-31
30,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
596,381 GBP2024-03-31
595,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,902 GBP2024-03-31
35,889 GBP2023-03-31
Plant and equipment
455,905 GBP2024-03-31
448,416 GBP2023-03-31
Furniture and fittings
3,297 GBP2024-03-31
3,297 GBP2023-03-31
Motor vehicles
26,535 GBP2024-03-31
22,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,639 GBP2024-03-31
509,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,013 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,489 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
60,406 GBP2024-03-31
64,419 GBP2023-03-31
Plant and equipment
5,841 GBP2024-03-31
13,330 GBP2023-03-31
Furniture and fittings
1,000 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
3,495 GBP2024-03-31
7,983 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,975 GBP2024-03-31
43,766 GBP2023-03-31
Amounts Owed By Related Parties
326,534 GBP2024-03-31
Current
225,340 GBP2023-03-31
Other Debtors
Amounts falling due within one year
89,790 GBP2024-03-31
41,831 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
485,299 GBP2024-03-31
310,937 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,901 GBP2024-03-31
18,820 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,164 GBP2024-03-31
4,552 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,660 GBP2024-03-31
899 GBP2023-03-31
Other Creditors
Current
19,254 GBP2024-03-31
16,092 GBP2023-03-31
Creditors
Current
51,979 GBP2024-03-31
40,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
17,901 GBP2023-03-31
Other Creditors
Non-current
19,299 GBP2024-03-31
28,682 GBP2023-03-31
Creditors
Non-current
19,299 GBP2024-03-31
46,583 GBP2023-03-31