Property, Plant & Equipment
62,743 GBP2024-03-31
68,731 GBP2023-03-31
Debtors
1,182,951 GBP2024-03-31
1,202,183 GBP2023-03-31
Current assets - Investments
105 GBP2024-03-31
105 GBP2023-03-31
Cash at bank and in hand
1,270,875 GBP2024-03-31
1,223,366 GBP2023-03-31
Current Assets
2,907,103 GBP2024-03-31
2,878,826 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,630 GBP2024-03-31
-5,799 GBP2023-03-31
Net Current Assets/Liabilities
2,895,473 GBP2024-03-31
2,873,027 GBP2023-03-31
Total Assets Less Current Liabilities
2,958,216 GBP2024-03-31
2,941,758 GBP2023-03-31
Net Assets/Liabilities
2,956,102 GBP2024-03-31
2,940,204 GBP2023-03-31
Equity
Called up share capital
8,600 GBP2024-03-31
8,600 GBP2023-03-31
Retained earnings (accumulated losses)
2,947,502 GBP2024-03-31
2,931,604 GBP2023-03-31
Equity
2,956,102 GBP2024-03-31
2,940,204 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
118,978 GBP2024-03-31
118,978 GBP2023-03-31
Plant and equipment
104,662 GBP2024-03-31
128,270 GBP2023-03-31
Furniture and fittings
2,700 GBP2024-03-31
27,789 GBP2023-03-31
Computers
19,342 GBP2024-03-31
22,418 GBP2023-03-31
Motor vehicles
13,145 GBP2024-03-31
41,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
258,827 GBP2024-03-31
338,956 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,608 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-25,089 GBP2023-04-01 ~ 2024-03-31
Computers
-3,076 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-80,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,358 GBP2024-03-31
64,978 GBP2023-03-31
Plant and equipment
95,776 GBP2024-03-31
117,540 GBP2023-03-31
Furniture and fittings
2,316 GBP2024-03-31
27,045 GBP2023-03-31
Computers
18,808 GBP2024-03-31
21,592 GBP2023-03-31
Motor vehicles
11,826 GBP2024-03-31
39,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,084 GBP2024-03-31
270,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,380 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,574 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
68 GBP2023-04-01 ~ 2024-03-31
Computers
264 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,338 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-24,797 GBP2023-04-01 ~ 2024-03-31
Computers
-3,048 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
51,620 GBP2024-03-31
54,000 GBP2023-03-31
Plant and equipment
8,886 GBP2024-03-31
10,730 GBP2023-03-31
Furniture and fittings
384 GBP2024-03-31
744 GBP2023-03-31
Computers
534 GBP2024-03-31
826 GBP2023-03-31
Motor vehicles
1,319 GBP2024-03-31
2,431 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
214,013 GBP2024-03-31
214,013 GBP2023-03-31
Other Debtors
Current
968,473 GBP2024-03-31
987,620 GBP2023-03-31
Prepayments/Accrued Income
Current
465 GBP2024-03-31
550 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,182,951 GBP2024-03-31
1,202,183 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Corporation Tax Payable
Current
6,200 GBP2024-03-31
337 GBP2023-03-31
Other Taxation & Social Security Payable
Current
563 GBP2024-03-31
480 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,867 GBP2024-03-31
2,982 GBP2023-03-31
Creditors
Current
11,630 GBP2024-03-31
5,799 GBP2023-03-31