Property, Plant & Equipment
3,740,334 GBP2024-03-31
3,812,393 GBP2023-03-31
Total Inventories
175,000 GBP2024-03-31
245,000 GBP2023-03-31
Debtors
988,081 GBP2024-03-31
875,217 GBP2023-03-31
Cash at bank and in hand
108,498 GBP2024-03-31
94,613 GBP2023-03-31
Current Assets
1,271,579 GBP2024-03-31
1,214,830 GBP2023-03-31
Net Current Assets/Liabilities
-342,575 GBP2024-03-31
-479,457 GBP2023-03-31
Total Assets Less Current Liabilities
3,397,759 GBP2024-03-31
3,332,936 GBP2023-03-31
Net Assets/Liabilities
836,135 GBP2024-03-31
671,858 GBP2023-03-31
Equity
Called up share capital
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Retained earnings (accumulated losses)
809,135 GBP2024-03-31
644,858 GBP2023-03-31
Equity
836,135 GBP2024-03-31
671,858 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,087,745 GBP2024-03-31
5,033,977 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,232,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,347,411 GBP2024-03-31
1,221,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-425,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,740,334 GBP2024-03-31
3,812,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,635,062 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
3,620,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,291,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
394,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,685,151 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,935,311 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,343,994 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
954,181 GBP2024-03-31
828,317 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
33,900 GBP2024-03-31
26,900 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
988,081 GBP2024-03-31
875,217 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,199 GBP2024-03-31
10,046 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
889,421 GBP2024-03-31
883,018 GBP2023-03-31
Trade Creditors/Trade Payables
Current
430,094 GBP2024-03-31
135,457 GBP2023-03-31
Other Taxation & Social Security Payable
Current
219,447 GBP2024-03-31
308,402 GBP2023-03-31
Other Creditors
Current
65,993 GBP2024-03-31
357,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,798 GBP2024-03-31
22,604 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,472,826 GBP2024-03-31
2,588,474 GBP2023-03-31