Property, Plant & Equipment
156,974 GBP2024-03-31
173,859 GBP2023-03-31
Debtors
1,878,910 GBP2024-03-31
1,618,329 GBP2023-03-31
Cash at bank and in hand
107,775 GBP2024-03-31
414,541 GBP2023-03-31
Current Assets
2,143,085 GBP2024-03-31
2,189,270 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-872,686 GBP2024-03-31
-794,768 GBP2023-03-31
Net Current Assets/Liabilities
1,270,399 GBP2024-03-31
1,394,502 GBP2023-03-31
Total Assets Less Current Liabilities
1,427,373 GBP2024-03-31
1,568,361 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-65,018 GBP2024-03-31
-108,636 GBP2023-03-31
Net Assets/Liabilities
1,330,272 GBP2024-03-31
1,420,421 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,330,271 GBP2024-03-31
1,503,097 GBP2023-03-31
Equity
1,330,272 GBP2024-03-31
1,420,421 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
267,989 GBP2023-03-31
Plant and equipment
1,461,786 GBP2023-03-31
Furniture and fittings
5,392 GBP2023-03-31
Computers
13,358 GBP2023-03-31
Motor vehicles
33,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,781,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
117,540 GBP2024-03-31
110,840 GBP2023-03-31
Plant and equipment
1,457,965 GBP2024-03-31
1,456,055 GBP2023-03-31
Furniture and fittings
5,392 GBP2024-03-31
5,392 GBP2023-03-31
Computers
13,358 GBP2024-03-31
13,358 GBP2023-03-31
Motor vehicles
30,396 GBP2024-03-31
22,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,624,651 GBP2024-03-31
1,607,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,700 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,910 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
150,449 GBP2024-03-31
157,149 GBP2023-03-31
Plant and equipment
3,821 GBP2024-03-31
5,731 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
2,704 GBP2024-03-31
10,979 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
676,829 GBP2024-03-31
567,521 GBP2023-03-31
Amounts Owed By Related Parties
984,448 GBP2024-03-31
Current
640,586 GBP2023-03-31
Other Debtors
Amounts falling due within one year
217,633 GBP2024-03-31
243,550 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,878,910 GBP2024-03-31
1,451,657 GBP2023-03-31
Other Debtors
Amounts falling due after one year
0 GBP2024-03-31
166,672 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
363,216 GBP2024-03-31
188,338 GBP2023-03-31
Trade Creditors/Trade Payables
Current
258,251 GBP2024-03-31
274,238 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,076 GBP2024-03-31
149,216 GBP2023-03-31
Other Creditors
Current
169,143 GBP2024-03-31
182,976 GBP2023-03-31
Creditors
Current
872,686 GBP2024-03-31
794,768 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
63,558 GBP2024-03-31
104,547 GBP2023-03-31
Other Creditors
Non-current
1,460 GBP2024-03-31
4,089 GBP2023-03-31
Creditors
Non-current
65,018 GBP2024-03-31
108,636 GBP2023-03-31
Bank Borrowings
106,000 GBP2024-03-31
147,000 GBP2023-03-31
Bank Overdrafts
320,774 GBP2024-03-31
145,885 GBP2023-03-31
Total Borrowings
426,774 GBP2024-03-31
292,885 GBP2023-03-31
Current
363,216 GBP2024-03-31
188,338 GBP2023-03-31
Non-current
63,558 GBP2024-03-31
104,547 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1 shares2024-03-31
1 shares2023-03-31