Property, Plant & Equipment
229,065 GBP2024-03-31
337,731 GBP2023-03-31
Debtors
1,174,414 GBP2024-03-31
1,016,761 GBP2023-03-31
Cash at bank and in hand
63,913 GBP2024-03-31
6,449 GBP2023-03-31
Current Assets
3,421,913 GBP2024-03-31
3,862,615 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,764,894 GBP2024-03-31
-2,046,533 GBP2023-03-31
Net Current Assets/Liabilities
1,657,019 GBP2024-03-31
1,816,082 GBP2023-03-31
Total Assets Less Current Liabilities
1,886,084 GBP2024-03-31
2,153,813 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-785,919 GBP2024-03-31
-889,370 GBP2023-03-31
Net Assets/Liabilities
1,061,953 GBP2024-03-31
1,200,677 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,061,950 GBP2024-03-31
1,200,674 GBP2023-03-31
Equity
1,061,953 GBP2024-03-31
1,200,677 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
128,614 GBP2024-03-31
128,614 GBP2023-03-31
Plant and equipment
347,216 GBP2024-03-31
347,216 GBP2023-03-31
Furniture and fittings
55,206 GBP2024-03-31
55,206 GBP2023-03-31
Computers
9,657 GBP2024-03-31
8,928 GBP2023-03-31
Motor vehicles
15,928 GBP2024-03-31
31,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
556,621 GBP2024-03-31
571,506 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,532 GBP2024-03-31
18,930 GBP2023-03-31
Plant and equipment
226,600 GBP2024-03-31
145,027 GBP2023-03-31
Furniture and fittings
55,152 GBP2024-03-31
44,272 GBP2023-03-31
Computers
5,344 GBP2024-03-31
3,112 GBP2023-03-31
Motor vehicles
15,928 GBP2024-03-31
22,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,556 GBP2024-03-31
233,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,602 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
81,573 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,880 GBP2023-04-01 ~ 2024-03-31
Computers
2,232 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,287 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
104,082 GBP2024-03-31
109,684 GBP2023-03-31
Plant and equipment
120,616 GBP2024-03-31
202,189 GBP2023-03-31
Furniture and fittings
54 GBP2024-03-31
10,934 GBP2023-03-31
Computers
4,313 GBP2024-03-31
5,816 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
9,108 GBP2023-03-31
Amounts Owed By Related Parties
1,080,762 GBP2024-03-31
Current
80,503 GBP2023-03-31
Other Debtors
Amounts falling due within one year
93,652 GBP2024-03-31
936,258 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,174,414 GBP2024-03-31
1,016,761 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,126 GBP2024-03-31
34,420 GBP2023-03-31
Amounts owed to group undertakings
Current
944,817 GBP2024-03-31
1,319,374 GBP2023-03-31
Other Taxation & Social Security Payable
Current
158,801 GBP2024-03-31
106,103 GBP2023-03-31
Other Creditors
Current
632,150 GBP2024-03-31
586,636 GBP2023-03-31
Creditors
Current
1,764,894 GBP2024-03-31
2,046,533 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
783,919 GBP2024-03-31
871,124 GBP2023-03-31
Other Creditors
Non-current
2,000 GBP2024-03-31
18,246 GBP2023-03-31
Creditors
Non-current
785,919 GBP2024-03-31
889,370 GBP2023-03-31