Property, Plant & Equipment
422,250 GBP2024-03-31
479,611 GBP2023-03-31
Fixed Assets - Investments
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Fixed Assets
434,250 GBP2024-03-31
491,611 GBP2023-03-31
Debtors
1,030,486 GBP2024-03-31
1,018,802 GBP2023-03-31
Cash at bank and in hand
50 GBP2024-03-31
14 GBP2023-03-31
Current Assets
1,089,013 GBP2024-03-31
1,082,490 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-883,619 GBP2024-03-31
-865,764 GBP2023-03-31
Net Current Assets/Liabilities
205,394 GBP2024-03-31
216,726 GBP2023-03-31
Total Assets Less Current Liabilities
639,644 GBP2024-03-31
708,337 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-52,279 GBP2024-03-31
-37,987 GBP2023-03-31
Net Assets/Liabilities
584,440 GBP2024-03-31
652,437 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
584,439 GBP2024-03-31
652,436 GBP2023-03-31
Equity
584,440 GBP2024-03-31
652,437 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,988 GBP2023-04-01 ~ 2024-03-31
6,730 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
348,091 GBP2024-03-31
348,091 GBP2023-03-31
Plant and equipment
339,093 GBP2024-03-31
338,343 GBP2023-03-31
Furniture and fittings
30,311 GBP2024-03-31
30,311 GBP2023-03-31
Motor vehicles
241,551 GBP2024-03-31
265,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
959,046 GBP2024-03-31
982,290 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,891 GBP2024-03-31
27,410 GBP2023-03-31
Plant and equipment
274,872 GBP2024-03-31
254,685 GBP2023-03-31
Furniture and fittings
27,797 GBP2024-03-31
25,121 GBP2023-03-31
Motor vehicles
203,236 GBP2024-03-31
195,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,796 GBP2024-03-31
502,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,481 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,187 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,676 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
317,200 GBP2024-03-31
320,681 GBP2023-03-31
Plant and equipment
64,221 GBP2024-03-31
83,658 GBP2023-03-31
Furniture and fittings
2,514 GBP2024-03-31
5,190 GBP2023-03-31
Motor vehicles
38,315 GBP2024-03-31
70,082 GBP2023-03-31
Investments in group undertakings and participating interests
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Other Investments Other Than Loans
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Amounts invested in assets
Non-current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
350,018 GBP2024-03-31
405,844 GBP2023-03-31
Other Debtors
Current
8,298 GBP2024-03-31
8,298 GBP2023-03-31
Prepayments/Accrued Income
Current
17,456 GBP2024-03-31
8,456 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,030,486 GBP2024-03-31
1,018,802 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
167,083 GBP2024-03-31
159,519 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,754 GBP2024-03-31
10,005 GBP2023-03-31
Trade Creditors/Trade Payables
Current
296,133 GBP2024-03-31
431,265 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,691 GBP2024-03-31
115,290 GBP2023-03-31
Other Creditors
Current
197,430 GBP2024-03-31
120,892 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
118,528 GBP2024-03-31
28,793 GBP2023-03-31
Creditors
Current
883,619 GBP2024-03-31
865,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
52,279 GBP2024-03-31
24,111 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
13,876 GBP2023-03-31
Creditors
Non-current
52,279 GBP2024-03-31
37,987 GBP2023-03-31