Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
452,149 GBP2024-03-31
480,418 GBP2023-03-31
Fixed Assets
452,149 GBP2024-03-31
480,418 GBP2023-03-31
Total Inventories
19,750 GBP2024-03-31
19,750 GBP2023-03-31
Debtors
Current
955,681 GBP2024-03-31
739,629 GBP2023-03-31
Cash at bank and in hand
115,664 GBP2024-03-31
31,163 GBP2023-03-31
Current Assets
1,091,095 GBP2024-03-31
790,542 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-741,263 GBP2024-03-31
-571,269 GBP2023-03-31
Net Current Assets/Liabilities
349,832 GBP2024-03-31
219,273 GBP2023-03-31
Total Assets Less Current Liabilities
801,981 GBP2024-03-31
699,691 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-169,674 GBP2024-03-31
-274,886 GBP2023-03-31
Net Assets/Liabilities
590,229 GBP2024-03-31
402,543 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
590,129 GBP2024-03-31
402,443 GBP2023-03-31
Equity
590,229 GBP2024-03-31
402,543 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
331,678 GBP2024-03-31
331,678 GBP2023-03-31
Plant and equipment
718,921 GBP2024-03-31
669,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,050,599 GBP2024-03-31
1,001,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
476,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
520,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
77,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
550,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,450 GBP2024-03-31
Property, Plant & Equipment
Buildings
283,838 GBP2024-03-31
287,318 GBP2023-03-31
Plant and equipment
168,311 GBP2024-03-31
193,100 GBP2023-03-31
Finished Goods/Goods for Resale
19,750 GBP2024-03-31
19,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
112,256 GBP2024-03-31
112,200 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
61,334 GBP2024-03-31
59,347 GBP2023-03-31
Other Debtors
Current
1,583 GBP2024-03-31
3,062 GBP2023-03-31
Prepayments/Accrued Income
Current
6,332 GBP2024-03-31
7,263 GBP2023-03-31
Bank Borrowings
Current
69,422 GBP2024-03-31
67,314 GBP2023-03-31
Trade Creditors/Trade Payables
Current
233,438 GBP2024-03-31
150,116 GBP2023-03-31
Corporation Tax Payable
Current
145,472 GBP2024-03-31
88,976 GBP2023-03-31
Taxation/Social Security Payable
Current
210,603 GBP2024-03-31
183,549 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,503 GBP2024-03-31
73,963 GBP2023-03-31
Other Creditors
Current
33,865 GBP2024-03-31
1,107 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,960 GBP2024-03-31
6,244 GBP2023-03-31
Creditors
Current
741,263 GBP2024-03-31
571,269 GBP2023-03-31
Bank Borrowings
Non-current
154,818 GBP2024-03-31
223,976 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,856 GBP2024-03-31
50,910 GBP2023-03-31
Creditors
Non-current
169,674 GBP2024-03-31
274,886 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
69,422 GBP2024-03-31
67,314 GBP2023-03-31
Non-current, Between one and two years
71,599 GBP2024-03-31
Non-current, Between two and five year
72,342 GBP2024-03-31
Between two and five year, Non-current
141,390 GBP2023-03-31
Total Borrowings
224,240 GBP2024-03-31
291,290 GBP2023-03-31
Minimum gross finance lease payments owing
58,359 GBP2024-03-31
124,873 GBP2023-03-31
Net Deferred Tax Liability/Asset
-42,078 GBP2024-03-31
-22,262 GBP2023-03-31
-18,443 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,816 GBP2023-04-01 ~ 2024-03-31
-3,819 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
42,078 GBP2024-03-31
22,262 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31