Property, Plant & Equipment
1,614,429 GBP2024-03-31
1,514,937 GBP2023-03-31
Fixed Assets - Investments
15,464 GBP2024-03-31
12,751 GBP2023-03-31
Fixed Assets
1,629,893 GBP2024-03-31
1,527,688 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
3,002,021 GBP2024-03-31
2,129,118 GBP2023-03-31
Cash at bank and in hand
654,700 GBP2024-03-31
640,193 GBP2023-03-31
Current Assets
3,686,721 GBP2024-03-31
2,799,311 GBP2023-03-31
Creditors
Current
476,298 GBP2024-03-31
106,561 GBP2023-03-31
Net Current Assets/Liabilities
3,210,423 GBP2024-03-31
2,692,750 GBP2023-03-31
Total Assets Less Current Liabilities
4,840,316 GBP2024-03-31
4,220,438 GBP2023-03-31
Net Assets/Liabilities
4,495,618 GBP2024-03-31
3,946,968 GBP2023-03-31
Equity
Called up share capital
501 GBP2024-03-31
501 GBP2023-03-31
Retained earnings (accumulated losses)
4,495,117 GBP2024-03-31
3,946,467 GBP2023-03-31
Equity
4,495,618 GBP2024-03-31
3,946,968 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
183,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
183,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,111,530 GBP2024-03-31
6,620,316 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-161,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,497,101 GBP2024-03-31
5,105,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
509,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,614,429 GBP2024-03-31
1,514,937 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
15,464 GBP2024-03-31
12,751 GBP2023-03-31
Additions to investments
1 GBP2024-03-31
Other Investments Other Than Loans
15,464 GBP2024-03-31
12,751 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
949,242 GBP2024-03-31
430,467 GBP2023-03-31
Other Debtors
Current
1,362,299 GBP2024-03-31
1,362,299 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
60,608 GBP2024-03-31
60,608 GBP2023-03-31
Prepayments
Current
146,189 GBP2024-03-31
89,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,002,021 GBP2024-03-31
Amounts falling due within one year, Current
2,129,118 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187,442 GBP2024-03-31
68,937 GBP2023-03-31
Corporation Tax Payable
Current
127,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,925 GBP2024-03-31
15,138 GBP2023-03-31
Other Creditors
Current
19,561 GBP2024-03-31
17,988 GBP2023-03-31
Accrued Liabilities
Current
3,852 GBP2024-03-31
3,971 GBP2023-03-31