Average Number of Employees
322023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment
195,866 GBP2024-03-31
250,244 GBP2023-03-31
Fixed Assets
195,866 GBP2024-03-31
250,244 GBP2023-03-31
Total Inventories
88,196 GBP2024-03-31
45,736 GBP2023-03-31
Debtors
Current
749,242 GBP2024-03-31
512,187 GBP2023-03-31
Current Assets
837,438 GBP2024-03-31
557,923 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-964,891 GBP2024-03-31
Net Current Assets/Liabilities
-127,453 GBP2024-03-31
-379,769 GBP2023-03-31
Total Assets Less Current Liabilities
68,413 GBP2024-03-31
-129,525 GBP2023-03-31
Net Assets/Liabilities
12,710 GBP2024-03-31
-207,191 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Share premium
1,473,998 GBP2024-03-31
1,473,998 GBP2023-03-31
Retained earnings (accumulated losses)
-1,461,390 GBP2024-03-31
-1,681,291 GBP2023-03-31
Equity
12,710 GBP2024-03-31
-207,191 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,289 GBP2024-03-31
201,091 GBP2023-03-31
Motor vehicles
186,485 GBP2024-03-31
177,385 GBP2023-03-31
Office equipment
43,277 GBP2024-03-31
32,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
460,051 GBP2024-03-31
410,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
130,932 GBP2023-03-31
Motor vehicles
17,222 GBP2023-03-31
Office equipment
12,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
160,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
48,740 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
46,432 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
103,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,672 GBP2024-03-31
Motor vehicles
63,654 GBP2024-03-31
Office equipment
20,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,185 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
50,617 GBP2024-03-31
70,159 GBP2023-03-31
Motor vehicles
122,831 GBP2024-03-31
160,163 GBP2023-03-31
Office equipment
22,418 GBP2024-03-31
19,922 GBP2023-03-31
Raw materials and consumables
88,196 GBP2024-03-31
45,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
279,086 GBP2024-03-31
362,069 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
341,643 GBP2024-03-31
100 GBP2023-03-31
Other Debtors
Current
42,435 GBP2024-03-31
67,325 GBP2023-03-31
Prepayments/Accrued Income
Current
86,078 GBP2024-03-31
82,693 GBP2023-03-31
Bank Overdrafts
-22,428 GBP2024-03-31
-53,797 GBP2023-03-31
Current
22,428 GBP2024-03-31
53,797 GBP2023-03-31
Bank Borrowings
Current
9,996 GBP2024-03-31
9,996 GBP2023-03-31
Trade Creditors/Trade Payables
Current
205,647 GBP2024-03-31
206,380 GBP2023-03-31
Amounts owed to group undertakings
Current
664,601 GBP2024-03-31
610,506 GBP2023-03-31
Taxation/Social Security Payable
Current
26,379 GBP2024-03-31
26,078 GBP2023-03-31
Other Creditors
Current
12,218 GBP2024-03-31
14,046 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,622 GBP2024-03-31
16,889 GBP2023-03-31
Creditors
Current
964,891 GBP2024-03-31
937,692 GBP2023-03-31
Bank Borrowings
Non-current
14,171 GBP2024-03-31
24,171 GBP2023-03-31
Creditors
Non-current
14,171 GBP2024-03-31
24,171 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,996 GBP2024-03-31
Non-current, Between two and five year
4,175 GBP2024-03-31
14,175 GBP2023-03-31
Total Borrowings
24,167 GBP2024-03-31
34,167 GBP2023-03-31
Net Deferred Tax Liability/Asset
41,532 GBP2024-03-31
53,495 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,963 GBP2023-04-01 ~ 2024-03-31