Property, Plant & Equipment
659,568 GBP2024-03-31
495,238 GBP2023-03-31
Total Inventories
24,000 GBP2024-03-31
22,800 GBP2023-03-31
Debtors
708,526 GBP2024-03-31
653,686 GBP2023-03-31
Current Assets
732,526 GBP2024-03-31
676,486 GBP2023-03-31
Creditors
Current
902,715 GBP2024-03-31
664,827 GBP2023-03-31
Net Current Assets/Liabilities
-170,189 GBP2024-03-31
11,659 GBP2023-03-31
Total Assets Less Current Liabilities
489,379 GBP2024-03-31
506,897 GBP2023-03-31
Creditors
Non-current
-241,389 GBP2024-03-31
-148,339 GBP2023-03-31
Net Assets/Liabilities
140,904 GBP2024-03-31
264,463 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
140,902 GBP2024-03-31
264,461 GBP2023-03-31
Equity
140,904 GBP2024-03-31
264,463 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,153,503 GBP2024-03-31
1,018,629 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-250,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493,935 GBP2024-03-31
523,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-158,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
659,568 GBP2024-03-31
495,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
806,250 GBP2024-03-31
728,000 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
327,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
257,451 GBP2024-03-31
295,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
119,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
548,799 GBP2024-03-31
432,699 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
299,965 GBP2024-03-31
242,873 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
291,056 GBP2024-03-31
305,813 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
117,505 GBP2024-03-31
105,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
708,526 GBP2024-03-31
653,686 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
170,791 GBP2024-03-31
147,335 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
150,734 GBP2024-03-31
79,089 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,369 GBP2024-03-31
63,685 GBP2023-03-31
Other Taxation & Social Security Payable
Current
176,919 GBP2024-03-31
156,212 GBP2023-03-31
Other Creditors
Current
269,902 GBP2024-03-31
218,506 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
241,389 GBP2024-03-31
148,339 GBP2023-03-31
Bank Overdrafts
Secured
170,791 GBP2024-03-31
147,335 GBP2023-03-31
Total Borrowings
Secured
832,816 GBP2024-03-31
593,269 GBP2023-03-31