Property, Plant & Equipment
412,042 GBP2024-10-31
479,714 GBP2024-03-31
Fixed Assets
412,042 GBP2024-10-31
479,714 GBP2024-03-31
Total Inventories
182,935 GBP2024-10-31
154,833 GBP2024-03-31
Debtors
903,454 GBP2024-10-31
955,996 GBP2024-03-31
Cash at bank and in hand
238,538 GBP2024-10-31
239,156 GBP2024-03-31
Current Assets
1,324,927 GBP2024-10-31
1,349,985 GBP2024-03-31
Net Current Assets/Liabilities
-118,896 GBP2024-10-31
-2,210 GBP2024-03-31
Total Assets Less Current Liabilities
293,146 GBP2024-10-31
477,504 GBP2024-03-31
Net Assets/Liabilities
-577,751 GBP2024-10-31
-609,284 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2024-10-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
-579,251 GBP2024-10-31
-610,784 GBP2024-03-31
Average Number of Employees
842024-04-01 ~ 2024-10-31
842023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,733 GBP2024-10-31
13,733 GBP2024-03-31
Plant and equipment
913,556 GBP2024-10-31
913,272 GBP2024-03-31
Motor vehicles
102,540 GBP2024-10-31
102,540 GBP2024-03-31
Furniture and fittings
21,266 GBP2024-10-31
21,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563,857 GBP2024-10-31
504,201 GBP2024-03-31
Motor vehicles
58,399 GBP2024-10-31
50,862 GBP2024-03-31
Furniture and fittings
20,312 GBP2024-10-31
20,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,656 GBP2024-04-01 ~ 2024-10-31
Motor vehicles
7,537 GBP2024-04-01 ~ 2024-10-31
Furniture and fittings
163 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,733 GBP2024-10-31
13,733 GBP2024-03-31
Plant and equipment
349,699 GBP2024-10-31
409,071 GBP2024-03-31
Motor vehicles
44,141 GBP2024-10-31
51,678 GBP2024-03-31
Furniture and fittings
954 GBP2024-10-31
1,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
54,242 GBP2024-10-31
54,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,105,337 GBP2024-10-31
1,105,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
50,727 GBP2024-10-31
50,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,295 GBP2024-10-31
625,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
600 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,956 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
3,515 GBP2024-10-31
4,115 GBP2024-03-31
Finished Goods
182,935 GBP2024-10-31
154,833 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
903,454 GBP2024-10-31
955,996 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
91,971 GBP2024-10-31
140,864 GBP2024-03-31
Trade Creditors/Trade Payables
Current
704,123 GBP2024-10-31
573,722 GBP2024-03-31
Corporation Tax Payable
Current
61,212 GBP2024-10-31
28,835 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,049 GBP2024-10-31
55,749 GBP2024-03-31
Amount of value-added tax that is payable
Current
57,555 GBP2024-10-31
187,183 GBP2024-03-31
Other Creditors
Current
189,305 GBP2024-10-31
213,393 GBP2024-03-31
Amounts owed to directors
Current
28,916 GBP2024-10-31
36,887 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,045 GBP2024-10-31
35,936 GBP2024-03-31
Other Creditors
Non-current
858,852 GBP2024-10-31
1,050,852 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
91,971 GBP2024-10-31
140,864 GBP2024-03-31
Between one and five year
12,045 GBP2024-10-31
35,936 GBP2024-03-31
Minimum gross finance lease payments owing
104,016 GBP2024-10-31
176,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
104,016 GBP2024-10-31
176,800 GBP2024-03-31