Property, Plant & Equipment
134,375 GBP2024-03-31
144,650 GBP2023-03-31
Debtors
50,998 GBP2024-03-31
62,222 GBP2023-03-31
Cash at bank and in hand
3,007 GBP2024-03-31
69 GBP2023-03-31
Current Assets
932,005 GBP2024-03-31
935,291 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-381,440 GBP2024-03-31
-325,046 GBP2023-03-31
Net Current Assets/Liabilities
550,565 GBP2024-03-31
610,245 GBP2023-03-31
Total Assets Less Current Liabilities
684,940 GBP2024-03-31
754,895 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-321,923 GBP2024-03-31
-423,159 GBP2023-03-31
Net Assets/Liabilities
363,017 GBP2024-03-31
331,736 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
363,015 GBP2024-03-31
331,734 GBP2023-03-31
Equity
363,017 GBP2024-03-31
331,736 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200 GBP2023-03-31
Plant and equipment
371,197 GBP2024-03-31
371,197 GBP2023-03-31
Furniture and fittings
14,830 GBP2024-03-31
11,470 GBP2023-03-31
Motor vehicles
74,881 GBP2024-03-31
47,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
462,108 GBP2024-03-31
431,253 GBP2023-03-31
Owned/Freehold, Land and buildings
1,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Plant and equipment
293,201 GBP2024-03-31
267,290 GBP2023-03-31
Furniture and fittings
9,513 GBP2024-03-31
8,624 GBP2023-03-31
Motor vehicles
25,019 GBP2024-03-31
10,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,733 GBP2024-03-31
286,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,911 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
889 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Plant and equipment
77,996 GBP2024-03-31
103,907 GBP2023-03-31
Furniture and fittings
5,317 GBP2024-03-31
2,846 GBP2023-03-31
Motor vehicles
49,862 GBP2024-03-31
36,697 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,779 GBP2024-03-31
35,003 GBP2023-03-31
Other Debtors
Current
48,219 GBP2024-03-31
27,219 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
50,998 GBP2024-03-31
62,222 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,861 GBP2024-03-31
15,148 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
78,888 GBP2024-03-31
47,590 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,175 GBP2024-03-31
137,404 GBP2023-03-31
Corporation Tax Payable
Current
56,310 GBP2024-03-31
29,504 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,004 GBP2024-03-31
39,649 GBP2023-03-31
Other Creditors
Current
32,626 GBP2024-03-31
51,788 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,576 GBP2024-03-31
3,963 GBP2023-03-31
Creditors
Current
381,440 GBP2024-03-31
325,046 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2024-03-31
204,349 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
106,605 GBP2024-03-31
116,330 GBP2023-03-31
Other Remaining Borrowings
Non-current
135,318 GBP2024-03-31
102,480 GBP2023-03-31
Creditors
Non-current
321,923 GBP2024-03-31
423,159 GBP2023-03-31
Bank Borrowings
130,150 GBP2024-03-31
179,431 GBP2023-03-31
Bank Overdrafts
5,711 GBP2024-03-31
40,066 GBP2023-03-31
Total Borrowings
271,179 GBP2024-03-31
321,977 GBP2023-03-31
Current
55,861 GBP2024-03-31
15,148 GBP2023-03-31
Non-current
215,318 GBP2024-03-31
306,829 GBP2023-03-31