Property, Plant & Equipment
527,792 GBP2024-03-31
542,058 GBP2023-03-31
Debtors
852,457 GBP2024-03-31
1,185,374 GBP2023-03-31
Cash at bank and in hand
501,241 GBP2024-03-31
386,144 GBP2023-03-31
Current Assets
2,064,533 GBP2024-03-31
2,165,046 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-476,640 GBP2024-03-31
-507,652 GBP2023-03-31
Net Current Assets/Liabilities
1,587,893 GBP2024-03-31
1,657,394 GBP2023-03-31
Total Assets Less Current Liabilities
2,115,685 GBP2024-03-31
2,199,452 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-234,667 GBP2024-03-31
-237,921 GBP2023-03-31
Net Assets/Liabilities
1,786,018 GBP2024-03-31
1,870,531 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,536,018 GBP2024-03-31
1,620,531 GBP2023-03-31
Equity
1,786,018 GBP2024-03-31
1,870,531 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,232,353 GBP2024-03-31
2,080,222 GBP2023-03-31
Furniture and fittings
34,338 GBP2024-03-31
33,840 GBP2023-03-31
Motor vehicles
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,274,191 GBP2024-03-31
2,121,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,707,358 GBP2024-03-31
1,544,066 GBP2023-03-31
Furniture and fittings
31,402 GBP2024-03-31
29,563 GBP2023-03-31
Motor vehicles
7,639 GBP2024-03-31
5,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,746,399 GBP2024-03-31
1,579,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,292 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,839 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
524,995 GBP2024-03-31
536,156 GBP2023-03-31
Furniture and fittings
2,936 GBP2024-03-31
4,277 GBP2023-03-31
Motor vehicles
-139 GBP2024-03-31
1,625 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
258,303 GBP2024-03-31
499,852 GBP2023-03-31
Amounts Owed By Related Parties
571,563 GBP2024-03-31
Current
654,047 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,591 GBP2024-03-31
31,475 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
852,457 GBP2024-03-31
1,185,374 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
83,624 GBP2024-03-31
67,550 GBP2023-03-31
Trade Creditors/Trade Payables
Current
253,667 GBP2024-03-31
352,793 GBP2023-03-31
Amounts owed to group undertakings
Current
1,745 GBP2024-03-31
15,871 GBP2023-03-31
Corporation Tax Payable
Current
34,798 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,572 GBP2024-03-31
33,924 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
78,234 GBP2024-03-31
37,514 GBP2023-03-31
Creditors
Current
476,640 GBP2024-03-31
507,652 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
234,667 GBP2024-03-31
237,921 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,611 GBP2024-03-31
4,924 GBP2023-03-31