Property, Plant & Equipment
433,239 GBP2024-03-31
473,484 GBP2023-03-31
Investment Property
340,000 GBP2024-03-31
520,000 GBP2023-03-31
Fixed Assets - Investments
169,701 GBP2024-03-31
Fixed Assets
942,940 GBP2024-03-31
993,484 GBP2023-03-31
Total Inventories
109,543 GBP2024-03-31
105,158 GBP2023-03-31
Debtors
1,306,070 GBP2024-03-31
1,813,576 GBP2023-03-31
Cash at bank and in hand
270,212 GBP2024-03-31
361,202 GBP2023-03-31
Current Assets
1,685,825 GBP2024-03-31
2,279,936 GBP2023-03-31
Creditors
-1,421,516 GBP2024-03-31
-1,052,352 GBP2023-03-31
Net Current Assets/Liabilities
264,309 GBP2024-03-31
1,227,584 GBP2023-03-31
Total Assets Less Current Liabilities
1,207,249 GBP2024-03-31
2,221,068 GBP2023-03-31
Creditors
Non-current
-113,303 GBP2024-03-31
-163,793 GBP2023-03-31
Net Assets/Liabilities
1,048,808 GBP2024-03-31
2,015,557 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,048,708 GBP2024-03-31
2,015,457 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,157 GBP2024-03-31
6,157 GBP2023-03-31
Plant and equipment
678,157 GBP2024-03-31
685,339 GBP2023-03-31
Motor vehicles
132,664 GBP2024-03-31
101,024 GBP2023-03-31
Furniture and fittings
25,770 GBP2024-03-31
24,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
842,748 GBP2024-03-31
817,336 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,992 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,462 GBP2024-03-31
1,231 GBP2023-03-31
Plant and equipment
338,037 GBP2024-03-31
288,872 GBP2023-03-31
Motor vehicles
57,454 GBP2024-03-31
44,182 GBP2023-03-31
Furniture and fittings
11,556 GBP2024-03-31
9,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,509 GBP2024-03-31
343,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,231 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
60,021 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,272 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,856 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,695 GBP2024-03-31
4,926 GBP2023-03-31
Plant and equipment
340,120 GBP2024-03-31
396,467 GBP2023-03-31
Motor vehicles
75,210 GBP2024-03-31
56,842 GBP2023-03-31
Furniture and fittings
14,214 GBP2024-03-31
15,249 GBP2023-03-31
Investment Property - Fair Value Model
340,000 GBP2024-03-31
520,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-180,000 GBP2023-04-01 ~ 2024-03-31
Raw Materials
109,543 GBP2024-03-31
105,158 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,229,035 GBP2024-03-31
1,048,155 GBP2023-03-31
Prepayments/Accrued Income
Current
77,035 GBP2024-03-31
73,823 GBP2023-03-31
Amounts owed by directors
Current
691,598 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
60,860 GBP2024-03-31
71,808 GBP2023-03-31
Trade Creditors/Trade Payables
Current
892,101 GBP2024-03-31
693,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,789 GBP2024-03-31
3,062 GBP2023-03-31
Corporation Tax Payable
Current
231,176 GBP2024-03-31
132,584 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,147 GBP2024-03-31
34,958 GBP2023-03-31
Amount of value-added tax that is payable
Current
120,111 GBP2024-03-31
110,028 GBP2023-03-31
Other Creditors
Current
3,185 GBP2024-03-31
831 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
877 GBP2024-03-31
5,109 GBP2023-03-31
Amounts owed to directors
Current
57,289 GBP2024-03-31
Creditors
Current
1,421,516 GBP2024-03-31
1,052,352 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
113,303 GBP2024-03-31
163,793 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
60,860 GBP2024-03-31
71,808 GBP2023-03-31
Between one and five year
113,303 GBP2024-03-31
163,793 GBP2023-03-31
Minimum gross finance lease payments owing
174,163 GBP2024-03-31
235,601 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
174,163 GBP2024-03-31
235,601 GBP2023-03-31