Property, Plant & Equipment
336,510 GBP2024-03-31
327,791 GBP2023-03-31
Debtors
837,456 GBP2024-03-31
520,915 GBP2023-03-31
Cash at bank and in hand
1,347 GBP2024-03-31
354,467 GBP2023-03-31
Current Assets
840,953 GBP2024-03-31
877,532 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-503,053 GBP2024-03-31
Net Current Assets/Liabilities
337,900 GBP2024-03-31
512,607 GBP2023-03-31
Total Assets Less Current Liabilities
674,410 GBP2024-03-31
840,398 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-543,621 GBP2023-03-31
Net Assets/Liabilities
184,915 GBP2024-03-31
259,653 GBP2023-03-31
Equity
Called up share capital
334 GBP2024-03-31
334 GBP2023-03-31
Retained earnings (accumulated losses)
184,581 GBP2024-03-31
259,319 GBP2023-03-31
Equity
184,915 GBP2024-03-31
259,653 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,801 GBP2024-03-31
39,138 GBP2023-03-31
Plant and equipment
318,051 GBP2024-03-31
301,384 GBP2023-03-31
Furniture and fittings
36,767 GBP2024-03-31
23,238 GBP2023-03-31
Computers
1,583 GBP2024-03-31
1,583 GBP2023-03-31
Motor vehicles
45,490 GBP2024-03-31
45,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
446,692 GBP2024-03-31
410,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,319 GBP2024-03-31
13,324 GBP2023-03-31
Plant and equipment
66,741 GBP2024-03-31
51,420 GBP2023-03-31
Furniture and fittings
8,321 GBP2024-03-31
5,654 GBP2023-03-31
Computers
660 GBP2024-03-31
343 GBP2023-03-31
Motor vehicles
17,141 GBP2024-03-31
12,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,182 GBP2024-03-31
83,042 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,321 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,667 GBP2023-04-01 ~ 2024-03-31
Computers
317 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,482 GBP2024-03-31
25,814 GBP2023-03-31
Plant and equipment
251,310 GBP2024-03-31
249,964 GBP2023-03-31
Furniture and fittings
28,446 GBP2024-03-31
17,584 GBP2023-03-31
Computers
923 GBP2024-03-31
1,240 GBP2023-03-31
Motor vehicles
28,349 GBP2024-03-31
33,189 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
179 GBP2024-03-31
284 GBP2023-03-31
Other Debtors
Amounts falling due within one year
837,277 GBP2024-03-31
520,631 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
837,456 GBP2024-03-31
Amounts falling due within one year, Current
520,915 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
94,202 GBP2024-03-31
74,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,615 GBP2024-03-31
79,885 GBP2023-03-31
Corporation Tax Payable
Current
71,310 GBP2024-03-31
74,072 GBP2023-03-31
Other Taxation & Social Security Payable
Current
155,969 GBP2024-03-31
14,156 GBP2023-03-31
Other Creditors
Current
129,957 GBP2024-03-31
122,792 GBP2023-03-31
Creditors
Current
503,053 GBP2024-03-31
364,925 GBP2023-03-31
Other Creditors
Non-current
432,233 GBP2024-03-31
543,621 GBP2023-03-31