Property, Plant & Equipment
63,721 GBP2024-03-31
117,920 GBP2023-03-31
Fixed Assets
63,721 GBP2024-03-31
117,920 GBP2023-03-31
Total Inventories
26,197 GBP2024-03-31
38,578 GBP2023-03-31
Debtors
257,035 GBP2024-03-31
240,633 GBP2023-03-31
Cash at bank and in hand
182,114 GBP2024-03-31
153,965 GBP2023-03-31
Current Assets
465,346 GBP2024-03-31
433,176 GBP2023-03-31
Creditors
-445,840 GBP2024-03-31
-353,577 GBP2023-03-31
Net Current Assets/Liabilities
19,506 GBP2024-03-31
79,599 GBP2023-03-31
Total Assets Less Current Liabilities
83,227 GBP2024-03-31
197,519 GBP2023-03-31
Net Assets/Liabilities
75,123 GBP2024-03-31
126,893 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
75,122 GBP2024-03-31
126,892 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
93,899 GBP2023-03-31
Plant and equipment
124,550 GBP2024-03-31
124,550 GBP2023-03-31
Computers
2,346 GBP2024-03-31
1,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
220,795 GBP2024-03-31
219,966 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-112,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,117 GBP2023-03-31
Plant and equipment
92,550 GBP2024-03-31
61,412 GBP2023-03-31
Computers
1,932 GBP2024-03-31
1,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,074 GBP2024-03-31
102,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,639 GBP2023-04-01 ~ 2024-03-31
Computers
415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,000 GBP2024-03-31
63,138 GBP2023-03-31
Computers
414 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
54,782 GBP2023-03-31
Other types of inventories not specified separately
26,197 GBP2024-03-31
38,578 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,332 GBP2024-03-31
8,390 GBP2023-03-31
Prepayments/Accrued Income
Current
416 GBP2024-03-31
7,983 GBP2023-03-31
Other Debtors
Current
9,796 GBP2024-03-31
12,446 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
235,491 GBP2024-03-31
199,818 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
47,621 GBP2024-03-31
67,712 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,280 GBP2024-03-31
81,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
125,979 GBP2024-03-31
38,819 GBP2023-03-31
Corporation Tax Payable
Current
4,822 GBP2024-03-31
19,646 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,279 GBP2024-03-31
21,535 GBP2023-03-31
Amount of value-added tax that is payable
Current
59,336 GBP2024-03-31
88,063 GBP2023-03-31
Other Creditors
Current
15,563 GBP2024-03-31
16,953 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,653 GBP2024-03-31
14,097 GBP2023-03-31
Amounts owed to directors
Current
3,501 GBP2024-03-31
3,501 GBP2023-03-31
Creditors
Current
445,840 GBP2024-03-31
353,577 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,626 GBP2023-03-31
Other Creditors
Non-current
50,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
47,621 GBP2024-03-31
67,712 GBP2023-03-31
Between one and five year
20,626 GBP2023-03-31
Minimum gross finance lease payments owing
47,621 GBP2024-03-31
88,338 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
47,621 GBP2024-03-31
88,338 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,104 GBP2024-03-31
-11,996 GBP2023-03-31