77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,554,549 GBP2024-03-31
1,667,633 GBP2023-03-31
Debtors
1,277,017 GBP2024-03-31
748,109 GBP2023-03-31
Cash at bank and in hand
166,013 GBP2024-03-31
328,901 GBP2023-03-31
Current Assets
1,443,030 GBP2024-03-31
1,077,010 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,204,649 GBP2023-03-31
Net Current Assets/Liabilities
-284,667 GBP2024-03-31
-127,639 GBP2023-03-31
Total Assets Less Current Liabilities
1,269,882 GBP2024-03-31
1,539,994 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-238,521 GBP2024-03-31
-256,265 GBP2023-03-31
Net Assets/Liabilities
1,031,361 GBP2024-03-31
1,283,729 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,031,359 GBP2024-03-31
1,283,727 GBP2023-03-31
1,352,375 GBP2022-03-31
Equity
1,031,361 GBP2024-03-31
1,283,729 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
176,551 GBP2023-04-01 ~ 2024-03-31
167,352 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
176,551 GBP2023-04-01 ~ 2024-03-31
167,352 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-236,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-428,919 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,207,125 GBP2024-03-31
2,227,125 GBP2023-03-31
Furniture and fittings
51,915 GBP2024-03-31
53,069 GBP2023-03-31
Motor vehicles
75,791 GBP2024-03-31
15,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,419,703 GBP2024-03-31
2,380,657 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,154 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
798,111 GBP2024-03-31
655,932 GBP2023-03-31
Furniture and fittings
46,711 GBP2024-03-31
46,017 GBP2023-03-31
Motor vehicles
20,332 GBP2024-03-31
11,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,154 GBP2024-03-31
713,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,003 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,544 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,824 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-850 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,409,014 GBP2024-03-31
1,571,193 GBP2023-03-31
Furniture and fittings
5,204 GBP2024-03-31
7,052 GBP2023-03-31
Motor vehicles
55,459 GBP2024-03-31
4,516 GBP2023-03-31
Other Debtors
Current
8,697 GBP2024-03-31
613,412 GBP2023-03-31
Prepayments/Accrued Income
Current
134,696 GBP2024-03-31
134,697 GBP2023-03-31
Other Debtors
Non-current
1,133,624 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,107 GBP2024-03-31
12,559 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,135,198 GBP2024-03-31
647,094 GBP2023-03-31
Corporation Tax Payable
Current
185,103 GBP2024-03-31
154,384 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,995 GBP2024-03-31
10,731 GBP2023-03-31
Other Creditors
Current
238,513 GBP2024-03-31
25,619 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,455 GBP2024-03-31
209,342 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,476 GBP2024-03-31
2,282 GBP2023-03-31
Creditors
Non-current
238,521 GBP2024-03-31
256,265 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,836 GBP2024-03-31
12,560 GBP2023-03-31
Minimum gross finance lease payments owing
64,764 GBP2024-03-31
17,984 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
49,583 GBP2024-03-31
14,841 GBP2023-03-31