Property, Plant & Equipment
976,594 GBP2024-03-31
1,179,818 GBP2023-03-31
Total Inventories
12,804 GBP2024-03-31
46,820 GBP2023-03-31
Debtors
516,518 GBP2024-03-31
618,258 GBP2023-03-31
Cash at bank and in hand
48,774 GBP2024-03-31
46,492 GBP2023-03-31
Current Assets
578,096 GBP2024-03-31
711,570 GBP2023-03-31
Creditors
Current
1,334,475 GBP2024-03-31
1,216,379 GBP2023-03-31
Net Current Assets/Liabilities
-756,379 GBP2024-03-31
-504,809 GBP2023-03-31
Total Assets Less Current Liabilities
220,215 GBP2024-03-31
675,009 GBP2023-03-31
Creditors
Non-current
1,250,562 GBP2024-03-31
1,425,692 GBP2023-03-31
Net Assets/Liabilities
-1,030,347 GBP2024-03-31
-750,683 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,030,447 GBP2024-03-31
-750,783 GBP2023-03-31
Equity
-1,030,347 GBP2024-03-31
-750,683 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,855,108 GBP2024-03-31
1,773,609 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
878,514 GBP2024-03-31
593,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
976,594 GBP2024-03-31
1,179,818 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,433,195 GBP2024-03-31
1,352,765 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
165,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
506,692 GBP2024-03-31
245,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
291,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
926,503 GBP2024-03-31
1,106,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
467,615 GBP2024-03-31
608,161 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
48,903 GBP2024-03-31
10,097 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
516,518 GBP2024-03-31
618,258 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
622,789 GBP2024-03-31
636,596 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
176,368 GBP2024-03-31
130,125 GBP2023-03-31
Trade Creditors/Trade Payables
Current
236,063 GBP2024-03-31
206,663 GBP2023-03-31
Amounts owed to group undertakings
Current
165,290 GBP2024-03-31
105,362 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,640 GBP2024-03-31
107,040 GBP2023-03-31
Other Creditors
Current
28,325 GBP2024-03-31
30,593 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
165,285 GBP2024-03-31
296,113 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,085,277 GBP2024-03-31
1,129,579 GBP2023-03-31
Bank Overdrafts
Secured
492,986 GBP2024-03-31
514,806 GBP2023-03-31
Total Borrowings
Secured
1,754,631 GBP2024-03-31
1,774,510 GBP2023-03-31