Property, Plant & Equipment
180,101 GBP2024-03-31
223,058 GBP2023-03-31
Debtors
303,054 GBP2024-03-31
378,792 GBP2023-03-31
Cash at bank and in hand
67,496 GBP2024-03-31
75,666 GBP2023-03-31
Current Assets
370,550 GBP2024-03-31
454,458 GBP2023-03-31
Creditors
Current
159,722 GBP2024-03-31
202,077 GBP2023-03-31
Net Current Assets/Liabilities
210,828 GBP2024-03-31
252,381 GBP2023-03-31
Total Assets Less Current Liabilities
390,929 GBP2024-03-31
475,439 GBP2023-03-31
Net Assets/Liabilities
181,358 GBP2024-03-31
268,066 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
181,258 GBP2024-03-31
267,966 GBP2023-03-31
Equity
181,358 GBP2024-03-31
268,066 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,134 GBP2024-03-31
351,119 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,033 GBP2024-03-31
128,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
180,101 GBP2024-03-31
223,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
180,585 GBP2024-03-31
146,358 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
98,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
70,267 GBP2024-03-31
15,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
59,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
110,318 GBP2024-03-31
130,726 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,729 GBP2024-03-31
112,847 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
24,682 GBP2024-03-31
6,575 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
258,643 GBP2024-03-31
259,370 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
303,054 GBP2024-03-31
378,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,267 GBP2024-03-31
5,134 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
40,697 GBP2024-03-31
33,299 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,902 GBP2024-03-31
82,330 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,785 GBP2024-03-31
60,215 GBP2023-03-31
Other Creditors
Current
11,071 GBP2024-03-31
21,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,076 GBP2024-03-31
39,344 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
162,382 GBP2024-03-31
142,710 GBP2023-03-31
Between one and five year, hire purchase agreements
162,382 GBP2024-03-31
142,710 GBP2023-03-31
hire purchase agreements
203,079 GBP2024-03-31
176,009 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,979 GBP2024-03-31
39,412 GBP2023-03-31
Between one and five year
53,141 GBP2024-03-31
86,097 GBP2023-03-31
More than five year
244 GBP2023-03-31
All periods
85,120 GBP2024-03-31
125,753 GBP2023-03-31