Property, Plant & Equipment
1,250,247 GBP2024-03-31
1,081,471 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
1,251,247 GBP2024-03-31
1,082,471 GBP2023-03-31
Total Inventories
182,601 GBP2024-03-31
58,835 GBP2023-03-31
Debtors
1,646,760 GBP2024-03-31
1,333,807 GBP2023-03-31
Cash at bank and in hand
28,592 GBP2024-03-31
172,071 GBP2023-03-31
Current Assets
1,857,953 GBP2024-03-31
1,564,713 GBP2023-03-31
Creditors
Current
1,118,306 GBP2024-03-31
657,248 GBP2023-03-31
Net Current Assets/Liabilities
739,647 GBP2024-03-31
907,465 GBP2023-03-31
Total Assets Less Current Liabilities
1,990,894 GBP2024-03-31
1,989,936 GBP2023-03-31
Net Assets/Liabilities
1,981,169 GBP2024-03-31
1,981,065 GBP2023-03-31
Equity
Called up share capital
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Share premium
207,250 GBP2024-03-31
207,250 GBP2023-03-31
Retained earnings (accumulated losses)
1,772,669 GBP2024-03-31
1,772,565 GBP2023-03-31
Equity
1,981,169 GBP2024-03-31
1,981,065 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,178,000 GBP2024-03-31
998,000 GBP2023-03-31
Improvements to leasehold property
102,238 GBP2024-03-31
102,238 GBP2023-03-31
Plant and equipment
475,351 GBP2024-03-31
475,351 GBP2023-03-31
Furniture and fittings
2,257 GBP2024-03-31
2,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,757,846 GBP2024-03-31
1,577,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,416 GBP2024-03-31
66,326 GBP2023-03-31
Plant and equipment
435,025 GBP2024-03-31
427,908 GBP2023-03-31
Furniture and fittings
2,158 GBP2024-03-31
2,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,599 GBP2024-03-31
496,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,090 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,117 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,178,000 GBP2024-03-31
998,000 GBP2023-03-31
Improvements to leasehold property
31,822 GBP2024-03-31
35,912 GBP2023-03-31
Plant and equipment
40,326 GBP2024-03-31
47,443 GBP2023-03-31
Furniture and fittings
99 GBP2024-03-31
116 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2023-03-31
Other Investments Other Than Loans
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
812,000 GBP2024-03-31
423,896 GBP2023-03-31
Other Debtors
Current
453,760 GBP2024-03-31
396,618 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
27,000 GBP2024-03-31
10,898 GBP2023-03-31
Prepayments/Accrued Income
Current
354,000 GBP2024-03-31
502,395 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,646,760 GBP2024-03-31
1,333,807 GBP2023-03-31
Trade Creditors/Trade Payables
Current
901,000 GBP2024-03-31
497,467 GBP2023-03-31
Corporation Tax Payable
Current
2,206 GBP2024-03-31
2,854 GBP2023-03-31
Other Creditors
Current
121,424 GBP2023-03-31