Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
467,937 GBP2024-03-31
524,348 GBP2023-03-31
Fixed Assets - Investments
400 GBP2024-03-31
400 GBP2023-03-31
Fixed Assets
468,337 GBP2024-03-31
524,748 GBP2023-03-31
Debtors
907,540 GBP2024-03-31
823,368 GBP2023-03-31
Cash at bank and in hand
960,747 GBP2024-03-31
538,533 GBP2023-03-31
Current Assets
1,868,287 GBP2024-03-31
1,361,901 GBP2023-03-31
Creditors
Amounts falling due within one year
-392,516 GBP2024-03-31
-317,619 GBP2023-03-31
Net Current Assets/Liabilities
1,475,771 GBP2024-03-31
1,044,282 GBP2023-03-31
Total Assets Less Current Liabilities
1,944,108 GBP2024-03-31
1,569,030 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,498 GBP2024-03-31
-22,498 GBP2023-03-31
Net Assets/Liabilities
1,814,626 GBP2024-03-31
1,446,906 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,814,524 GBP2024-03-31
1,446,804 GBP2023-03-31
Equity
1,814,626 GBP2024-03-31
1,446,906 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
30,000 GBP2023-03-31
Plant and equipment
2,701,479 GBP2024-03-31
2,701,479 GBP2023-03-31
Tools/Equipment for furniture and fittings
43,650 GBP2024-03-31
43,650 GBP2023-03-31
Motor vehicles
27,230 GBP2024-03-31
17,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,802,359 GBP2024-03-31
2,792,749 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,254,824 GBP2024-03-31
2,184,057 GBP2023-03-31
Tools/Equipment for furniture and fittings
42,790 GBP2024-03-31
42,329 GBP2023-03-31
Motor vehicles
6,808 GBP2024-03-31
13,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,334,422 GBP2024-03-31
2,268,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,767 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
461 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
446,655 GBP2024-03-31
517,422 GBP2023-03-31
Tools/Equipment for furniture and fittings
860 GBP2024-03-31
1,321 GBP2023-03-31
Motor vehicles
20,422 GBP2024-03-31
4,405 GBP2023-03-31
Land and buildings, Long leasehold
1,200 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
400 GBP2024-03-31
Non-current
400 GBP2024-03-31
400 GBP2023-03-31
Trade Debtors/Trade Receivables
14,656 GBP2024-03-31
3,512 GBP2023-03-31
Other Debtors
654,028 GBP2024-03-31
568,386 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,002 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,668 GBP2024-03-31
40,143 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-238,856 GBP2024-03-31
-251,470 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
276,903 GBP2024-03-31
238,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,636 GBP2024-03-31
3,085 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,309 GBP2024-03-31
26,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,498 GBP2024-03-31
22,498 GBP2023-03-31