Property, Plant & Equipment
421,495 GBP2024-03-31
477,204 GBP2023-03-31
Debtors
321,376 GBP2024-03-31
342,834 GBP2023-03-31
Cash at bank and in hand
2,900 GBP2024-03-31
1,374 GBP2023-03-31
Current Assets
835,432 GBP2024-03-31
835,689 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,060,053 GBP2024-03-31
Net Current Assets/Liabilities
-2,224,621 GBP2024-03-31
-1,979,819 GBP2023-03-31
Total Assets Less Current Liabilities
-1,803,126 GBP2024-03-31
-1,502,615 GBP2023-03-31
Net Assets/Liabilities
-1,855,085 GBP2024-03-31
-1,645,962 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,865,085 GBP2024-03-31
-1,655,962 GBP2023-03-31
Equity
-1,855,085 GBP2024-03-31
-1,645,962 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
496,677 GBP2024-03-31
496,677 GBP2023-03-31
Plant and equipment
1,129,046 GBP2024-03-31
1,125,427 GBP2023-03-31
Furniture and fittings
52,039 GBP2024-03-31
52,039 GBP2023-03-31
Computers
202,861 GBP2024-03-31
202,544 GBP2023-03-31
Motor vehicles
59,227 GBP2024-03-31
59,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,939,850 GBP2024-03-31
1,935,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,075,002 GBP2024-03-31
1,036,715 GBP2023-03-31
Furniture and fittings
40,519 GBP2024-03-31
38,590 GBP2023-03-31
Computers
200,805 GBP2024-03-31
198,520 GBP2023-03-31
Motor vehicles
37,614 GBP2024-03-31
30,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,518,355 GBP2024-03-31
1,458,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,934 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
38,287 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,929 GBP2023-04-01 ~ 2024-03-31
Computers
2,285 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
332,262 GBP2024-03-31
342,196 GBP2023-03-31
Plant and equipment
54,044 GBP2024-03-31
88,712 GBP2023-03-31
Furniture and fittings
11,520 GBP2024-03-31
13,449 GBP2023-03-31
Computers
2,056 GBP2024-03-31
4,024 GBP2023-03-31
Motor vehicles
21,613 GBP2024-03-31
28,823 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
282,203 GBP2024-03-31
320,466 GBP2023-03-31
Prepayments/Accrued Income
Current
39,173 GBP2024-03-31
22,368 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
321,376 GBP2024-03-31
Amounts falling due within one year, Current
342,834 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
83,336 GBP2024-03-31
409,149 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,055 GBP2024-03-31
7,356 GBP2023-03-31
Trade Creditors/Trade Payables
Current
339,165 GBP2024-03-31
330,632 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144,117 GBP2024-03-31
316,939 GBP2023-03-31
Other Creditors
Current
2,445,005 GBP2024-03-31
1,686,063 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
40,375 GBP2024-03-31
65,369 GBP2023-03-31
Creditors
Current
3,060,053 GBP2024-03-31
2,815,508 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,353 GBP2024-03-31
122,686 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,606 GBP2024-03-31
20,661 GBP2023-03-31
Creditors
Non-current
51,959 GBP2024-03-31
143,347 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,055 GBP2024-03-31
7,356 GBP2023-03-31
Minimum gross finance lease payments owing
20,661 GBP2024-03-31
28,017 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,916 GBP2024-03-31
21,425 GBP2023-03-31
Number of Shares Issued (Fully Paid)
10,000 shares2024-03-31
10,000 shares2023-03-31