Property, Plant & Equipment
609,210 GBP2024-03-31
617,183 GBP2023-03-31
Debtors
1,100,254 GBP2024-03-31
1,236,140 GBP2023-03-31
Current assets - Investments
39,545 GBP2024-03-31
39,545 GBP2023-03-31
Cash at bank and in hand
1,221,153 GBP2024-03-31
659,994 GBP2023-03-31
Current Assets
2,476,323 GBP2024-03-31
2,063,790 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-802,011 GBP2023-03-31
Net Current Assets/Liabilities
1,578,670 GBP2024-03-31
1,261,779 GBP2023-03-31
Total Assets Less Current Liabilities
2,187,880 GBP2024-03-31
1,878,962 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,249 GBP2023-03-31
Net Assets/Liabilities
2,023,511 GBP2024-03-31
1,760,597 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,003,511 GBP2024-03-31
1,740,597 GBP2023-03-31
Equity
2,023,511 GBP2024-03-31
1,760,597 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
107,640 GBP2024-03-31
42,339 GBP2023-03-31
Plant and equipment
1,287,338 GBP2024-03-31
1,152,101 GBP2023-03-31
Furniture and fittings
189,395 GBP2024-03-31
172,811 GBP2023-03-31
Computers
68,078 GBP2024-03-31
67,920 GBP2023-03-31
Motor vehicles
47,815 GBP2024-03-31
47,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,700,266 GBP2024-03-31
1,482,986 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-558 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,191 GBP2024-03-31
28,316 GBP2023-03-31
Plant and equipment
840,539 GBP2024-03-31
639,598 GBP2023-03-31
Furniture and fittings
126,359 GBP2024-03-31
120,912 GBP2023-03-31
Computers
61,148 GBP2024-03-31
52,122 GBP2023-03-31
Motor vehicles
32,819 GBP2024-03-31
24,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,091,056 GBP2024-03-31
865,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,875 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
201,001 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,447 GBP2023-04-01 ~ 2024-03-31
Computers
9,026 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
77,449 GBP2024-03-31
14,023 GBP2023-03-31
Plant and equipment
446,799 GBP2024-03-31
512,503 GBP2023-03-31
Furniture and fittings
63,036 GBP2024-03-31
51,899 GBP2023-03-31
Computers
6,930 GBP2024-03-31
15,798 GBP2023-03-31
Motor vehicles
14,996 GBP2024-03-31
22,960 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
918,138 GBP2024-03-31
984,285 GBP2023-03-31
Other Debtors
Current
153 GBP2024-03-31
4,880 GBP2023-03-31
Prepayments/Accrued Income
Current
79,898 GBP2024-03-31
122,864 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,100,254 GBP2024-03-31
Current, Amounts falling due within one year
1,236,140 GBP2023-03-31
Trade Creditors/Trade Payables
Current
250,290 GBP2024-03-31
426,326 GBP2023-03-31
Corporation Tax Payable
Current
120,772 GBP2024-03-31
53,153 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,373 GBP2024-03-31
126,792 GBP2023-03-31
Other Creditors
Current
19,413 GBP2024-03-31
8,599 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
375,975 GBP2024-03-31
186,295 GBP2023-03-31
Creditors
Current
897,653 GBP2024-03-31
802,011 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
686,682 GBP2024-03-31
798,328 GBP2023-03-31