Property, Plant & Equipment
1,009,736 GBP2024-03-31
713,735 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,009,737 GBP2024-03-31
713,736 GBP2023-03-31
Debtors
1,007,632 GBP2024-03-31
1,067,287 GBP2023-03-31
Cash at bank and in hand
886,059 GBP2024-03-31
582,814 GBP2023-03-31
Current Assets
1,915,103 GBP2024-03-31
1,739,363 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-531,569 GBP2024-03-31
-547,383 GBP2023-03-31
Net Current Assets/Liabilities
1,383,534 GBP2024-03-31
1,191,980 GBP2023-03-31
Total Assets Less Current Liabilities
2,393,271 GBP2024-03-31
1,905,716 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-263,583 GBP2024-03-31
-38,349 GBP2023-03-31
Net Assets/Liabilities
1,912,239 GBP2024-03-31
1,757,723 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,912,139 GBP2024-03-31
1,757,623 GBP2023-03-31
Equity
1,912,239 GBP2024-03-31
1,757,723 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Plant and equipment
678,779 GBP2024-03-31
739,490 GBP2023-03-31
Computers
11,113 GBP2024-03-31
15,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,066,933 GBP2024-03-31
1,695,919 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,711 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-8,063 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-87,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,000 GBP2024-03-31
33,000 GBP2023-03-31
Furniture and fittings
13,269 GBP2024-03-31
12,997 GBP2023-03-31
Computers
7,307 GBP2024-03-31
13,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
58,587 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
272 GBP2023-04-01 ~ 2024-03-31
Computers
1,854 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
99,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,711 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-8,063 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,057,197 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
24,000 GBP2024-03-31
27,000 GBP2023-03-31
Plant and equipment
419,311 GBP2024-03-31
477,897 GBP2023-03-31
Furniture and fittings
1,248 GBP2024-03-31
976 GBP2023-03-31
Computers
3,806 GBP2024-03-31
2,427 GBP2023-03-31
Motor vehicles
561,371 GBP2024-03-31
205,435 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
696,827 GBP2024-03-31
734,042 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
124,999 GBP2024-03-31
125,335 GBP2023-03-31
Other Debtors
Current
171,737 GBP2024-03-31
193,213 GBP2023-03-31
Prepayments/Accrued Income
Current
14,054 GBP2024-03-31
14,697 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,007,632 GBP2024-03-31
1,067,287 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
62,446 GBP2024-03-31
44,698 GBP2023-03-31
Trade Creditors/Trade Payables
Current
228,730 GBP2024-03-31
400,438 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
35,910 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,761 GBP2024-03-31
20,557 GBP2023-03-31
Other Creditors
Current
211,960 GBP2024-03-31
16,963 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,672 GBP2024-03-31
28,817 GBP2023-03-31
Creditors
Current
531,569 GBP2024-03-31
547,383 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
263,583 GBP2024-03-31
38,349 GBP2023-03-31