Intangible Assets
4,687 GBP2024-03-31
21,197 GBP2023-03-31
Property, Plant & Equipment
3,533 GBP2024-03-31
660,301 GBP2023-03-31
Fixed Assets
8,220 GBP2024-03-31
681,498 GBP2023-03-31
Total Inventories
32,146 GBP2024-03-31
57,103 GBP2023-03-31
Debtors
2,306,971 GBP2024-03-31
2,051,550 GBP2023-03-31
Cash at bank and in hand
19,313 GBP2024-03-31
19,300 GBP2023-03-31
Current Assets
2,358,430 GBP2024-03-31
2,127,953 GBP2023-03-31
Creditors
Current
759,529 GBP2024-03-31
852,673 GBP2023-03-31
Net Current Assets/Liabilities
1,598,901 GBP2024-03-31
1,275,280 GBP2023-03-31
Total Assets Less Current Liabilities
1,607,121 GBP2024-03-31
1,956,778 GBP2023-03-31
Net Assets/Liabilities
1,606,632 GBP2024-03-31
1,896,119 GBP2023-03-31
Equity
Called up share capital
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Capital redemption reserve
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,506,632 GBP2024-03-31
1,796,119 GBP2023-03-31
Equity
1,606,632 GBP2024-03-31
1,896,119 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
252022-07-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
6,428 GBP2024-03-31
47,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186 GBP2024-03-31
2,388,383 GBP2023-03-31
Furniture and fittings
3,490 GBP2024-03-31
29,920 GBP2023-03-31
Computers
50,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,676 GBP2024-03-31
2,786,258 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,388,383 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-29,920 GBP2023-04-01 ~ 2024-03-31
Computers
-50,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,786,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5 GBP2024-03-31
1,971,957 GBP2023-03-31
Furniture and fittings
138 GBP2024-03-31
11,859 GBP2023-03-31
Computers
37,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143 GBP2024-03-31
2,125,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,159 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,985,111 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-11,859 GBP2023-04-01 ~ 2024-03-31
Computers
-37,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,149,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
181 GBP2024-03-31
416,426 GBP2023-03-31
Furniture and fittings
3,352 GBP2024-03-31
18,061 GBP2023-03-31
Computers
12,209 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
999,348 GBP2024-03-31
601,718 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,307,623 GBP2024-03-31
1,449,832 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,306,971 GBP2024-03-31
2,051,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
127,504 GBP2024-03-31
114,269 GBP2023-03-31
Trade Creditors/Trade Payables
Current
402,503 GBP2024-03-31
385,909 GBP2023-03-31
Other Taxation & Social Security Payable
Current
189,569 GBP2024-03-31
85,293 GBP2023-03-31
Other Creditors
Current
39,953 GBP2024-03-31
267,202 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,292 GBP2024-03-31
16,480 GBP2023-03-31
Between one and five year
3,146 GBP2024-03-31
24,196 GBP2023-03-31
All periods
9,438 GBP2024-03-31
40,676 GBP2023-03-31
Bank Overdrafts
Secured
127,504 GBP2024-03-31
114,269 GBP2023-03-31
Total Borrowings
Secured
1,402,546 GBP2024-03-31
114,269 GBP2023-03-31