Property, Plant & Equipment
936,556 GBP2024-03-31
1,035,370 GBP2023-03-31
Fixed Assets
936,556 GBP2024-03-31
1,035,370 GBP2023-03-31
Debtors
912,147 GBP2024-03-31
639,791 GBP2023-03-31
Cash at bank and in hand
210,069 GBP2024-03-31
265,781 GBP2023-03-31
Current Assets
1,122,216 GBP2024-03-31
905,572 GBP2023-03-31
Net Current Assets/Liabilities
-487,673 GBP2024-03-31
44,057 GBP2023-03-31
Total Assets Less Current Liabilities
448,883 GBP2024-03-31
1,079,427 GBP2023-03-31
Net Assets/Liabilities
392,007 GBP2024-03-31
829,528 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
193,641 GBP2024-03-31
631,162 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
356,069 GBP2024-03-31
356,069 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
169,604 GBP2024-03-31
169,604 GBP2023-03-31
Plant and equipment
914,749 GBP2024-03-31
1,103,124 GBP2023-03-31
Motor vehicles
89,000 GBP2024-03-31
40,875 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-474,138 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-40,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
84,863 GBP2024-03-31
68,755 GBP2023-03-31
Plant and equipment
359,340 GBP2024-03-31
443,344 GBP2023-03-31
Motor vehicles
1,953 GBP2024-03-31
16,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,102 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
106,075 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-190,079 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
206,904 GBP2024-03-31
237,006 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
84,741 GBP2024-03-31
100,849 GBP2023-03-31
Plant and equipment
555,409 GBP2024-03-31
659,780 GBP2023-03-31
Motor vehicles
87,047 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,828 GBP2024-03-31
11,749 GBP2023-03-31
Computers
2,440 GBP2024-03-31
11,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,533,690 GBP2024-03-31
1,693,128 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,699 GBP2023-04-01 ~ 2024-03-31
Computers
-9,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-534,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
560 GBP2024-03-31
4,664 GBP2023-03-31
Computers
1,253 GBP2024-03-31
5,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,134 GBP2024-03-31
657,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
347 GBP2023-04-01 ~ 2024-03-31
Computers
395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,451 GBP2023-04-01 ~ 2024-03-31
Computers
-4,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-215,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,268 GBP2024-03-31
7,085 GBP2023-03-31
Computers
1,187 GBP2024-03-31
6,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
832,435 GBP2024-03-31
403,574 GBP2023-03-31
Trade Creditors/Trade Payables
Current
854,846 GBP2024-03-31
455,177 GBP2023-03-31
Amounts owed to group undertakings
Current
12,653 GBP2024-03-31
7,013 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,575 GBP2024-03-31
52,959 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,876 GBP2024-03-31
249,899 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31