Intangible Assets
22,325 GBP2024-03-31
38,315 GBP2023-03-31
Property, Plant & Equipment
697,021 GBP2024-03-31
352,167 GBP2023-03-31
Fixed Assets
719,346 GBP2024-03-31
390,482 GBP2023-03-31
Debtors
296,944 GBP2024-03-31
360,524 GBP2023-03-31
Cash at bank and in hand
7,983 GBP2024-03-31
13,080 GBP2023-03-31
Current Assets
704,352 GBP2024-03-31
922,802 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-961,405 GBP2024-03-31
-599,170 GBP2023-03-31
Net Current Assets/Liabilities
-257,053 GBP2024-03-31
323,632 GBP2023-03-31
Total Assets Less Current Liabilities
462,293 GBP2024-03-31
714,114 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,407 GBP2024-03-31
-15,346 GBP2023-03-31
Net Assets/Liabilities
456,886 GBP2024-03-31
698,768 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
456,884 GBP2024-03-31
698,766 GBP2023-03-31
Equity
456,886 GBP2024-03-31
698,768 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
203,240 GBP2024-03-31
203,523 GBP2023-03-31
Intangible Assets - Gross Cost
290,023 GBP2024-03-31
290,181 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
267,698 GBP2024-03-31
251,866 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
639,689 GBP2024-03-31
746,483 GBP2023-03-31
Furniture and fittings
174,607 GBP2024-03-31
188,522 GBP2023-03-31
Computers
11,178 GBP2024-03-31
10,128 GBP2023-03-31
Motor vehicles
41,700 GBP2024-03-31
64,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
867,174 GBP2024-03-31
1,009,333 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-106,794 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-13,915 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-143,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,301 GBP2024-03-31
558,954 GBP2023-03-31
Furniture and fittings
59,253 GBP2024-03-31
44,861 GBP2023-03-31
Computers
8,712 GBP2024-03-31
7,432 GBP2023-03-31
Motor vehicles
33,887 GBP2024-03-31
45,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,153 GBP2024-03-31
657,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,127 GBP2023-04-01 ~ 2024-03-31
Computers
1,280 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-88,702 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,735 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
571,388 GBP2024-03-31
187,529 GBP2023-03-31
Furniture and fittings
115,354 GBP2024-03-31
143,661 GBP2023-03-31
Computers
2,466 GBP2024-03-31
2,696 GBP2023-03-31
Motor vehicles
7,813 GBP2024-03-31
18,281 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
89,555 GBP2024-03-31
108,574 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
5,396 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
2,388 GBP2023-03-31
Other Debtors
Amounts falling due within one year
207,389 GBP2024-03-31
244,166 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
296,944 GBP2024-03-31
360,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
234,477 GBP2024-03-31
131,197 GBP2023-03-31
Trade Creditors/Trade Payables
Current
359,748 GBP2024-03-31
157,310 GBP2023-03-31
Amounts owed to group undertakings
Current
51,369 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,187 GBP2024-03-31
100,962 GBP2023-03-31
Other Creditors
Current
234,624 GBP2024-03-31
209,701 GBP2023-03-31
Creditors
Current
961,405 GBP2024-03-31
599,170 GBP2023-03-31
Other Creditors
Non-current
5,407 GBP2024-03-31
15,346 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,125 GBP2024-03-31
266,833 GBP2023-03-31