Intangible Assets
49,668 GBP2024-03-31
47,241 GBP2023-03-31
Property, Plant & Equipment
635,103 GBP2024-03-31
725,279 GBP2023-03-31
Fixed Assets
684,771 GBP2024-03-31
772,520 GBP2023-03-31
Debtors
826,855 GBP2024-03-31
690,647 GBP2023-03-31
Cash at bank and in hand
184,067 GBP2024-03-31
228,085 GBP2023-03-31
Current Assets
2,451,360 GBP2024-03-31
2,369,712 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-708,224 GBP2024-03-31
-635,077 GBP2023-03-31
Net Current Assets/Liabilities
1,743,136 GBP2024-03-31
1,734,635 GBP2023-03-31
Total Assets Less Current Liabilities
2,427,907 GBP2024-03-31
2,507,155 GBP2023-03-31
Net Assets/Liabilities
2,311,907 GBP2024-03-31
2,374,155 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,111,907 GBP2024-03-31
2,174,155 GBP2023-03-31
1,605,911 GBP2022-03-31
Equity
2,311,907 GBP2024-03-31
2,374,155 GBP2023-03-31
1,805,911 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
98,752 GBP2023-04-01 ~ 2024-03-31
186,494 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
98,752 GBP2023-04-01 ~ 2024-03-31
186,494 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-62,248 GBP2023-04-01 ~ 2024-03-31
568,244 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-62,248 GBP2023-04-01 ~ 2024-03-31
568,244 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
169,056 GBP2024-03-31
147,706 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
119,388 GBP2024-03-31
100,465 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
18,923 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
49,668 GBP2024-03-31
47,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,158,515 GBP2024-03-31
4,107,764 GBP2023-03-31
Furniture and fittings
316,457 GBP2024-03-31
293,521 GBP2023-03-31
Motor vehicles
143,253 GBP2024-03-31
111,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,618,225 GBP2024-03-31
4,513,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,582,741 GBP2024-03-31
3,421,176 GBP2023-03-31
Furniture and fittings
291,251 GBP2024-03-31
274,285 GBP2023-03-31
Motor vehicles
109,130 GBP2024-03-31
92,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,983,122 GBP2024-03-31
3,787,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,565 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,966 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
575,774 GBP2024-03-31
686,588 GBP2023-03-31
Furniture and fittings
25,206 GBP2024-03-31
19,236 GBP2023-03-31
Motor vehicles
34,123 GBP2024-03-31
19,455 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,345 GBP2024-03-31
2,884 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
573,352 GBP2024-03-31
500,871 GBP2023-03-31
Other Debtors
Current
184,781 GBP2024-03-31
126,104 GBP2023-03-31
Prepayments/Accrued Income
Current
65,377 GBP2024-03-31
60,788 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
826,855 GBP2024-03-31
690,647 GBP2023-03-31
Trade Creditors/Trade Payables
Current
247,888 GBP2024-03-31
249,501 GBP2023-03-31
Amounts owed to group undertakings
Current
214,884 GBP2024-03-31
39,910 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,438 GBP2024-03-31
30,805 GBP2023-03-31
Other Creditors
Current
10,394 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
191,620 GBP2024-03-31
314,861 GBP2023-03-31
Creditors
Current
708,224 GBP2024-03-31
635,077 GBP2023-03-31