Intangible Assets
710 GBP2024-03-31
1,311 GBP2023-04-30
Property, Plant & Equipment
561,993 GBP2024-03-31
599,229 GBP2023-04-30
Fixed Assets
562,703 GBP2024-03-31
600,540 GBP2023-04-30
Debtors
1,886,554 GBP2024-03-31
1,517,366 GBP2023-04-30
Cash at bank and in hand
13,641 GBP2024-03-31
8,020 GBP2023-04-30
Current Assets
2,010,072 GBP2024-03-31
1,603,209 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,580,650 GBP2024-03-31
Net Current Assets/Liabilities
429,422 GBP2024-03-31
270,692 GBP2023-04-30
Total Assets Less Current Liabilities
992,125 GBP2024-03-31
871,232 GBP2023-04-30
Net Assets/Liabilities
492,871 GBP2024-03-31
496,060 GBP2023-04-30
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-04-30
Retained earnings (accumulated losses)
462,871 GBP2024-03-31
466,060 GBP2023-04-30
Equity
492,871 GBP2024-03-31
496,060 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-03-31
292022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
146,448 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
145,738 GBP2024-03-31
145,137 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
601 GBP2023-05-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
710 GBP2024-03-31
1,311 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
142,018 GBP2024-03-31
130,518 GBP2023-04-30
Plant and equipment
1,451,236 GBP2024-03-31
1,446,598 GBP2023-04-30
Furniture and fittings
46,763 GBP2024-03-31
40,031 GBP2023-04-30
Motor vehicles
19,886 GBP2024-03-31
19,886 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,659,903 GBP2024-03-31
1,637,033 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
130,518 GBP2024-03-31
130,518 GBP2023-04-30
Plant and equipment
909,761 GBP2024-03-31
854,512 GBP2023-04-30
Furniture and fittings
38,023 GBP2024-03-31
36,222 GBP2023-04-30
Motor vehicles
19,608 GBP2024-03-31
16,552 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,097,910 GBP2024-03-31
1,037,804 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-05-01 ~ 2024-03-31
Plant and equipment
55,249 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
1,801 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
3,056 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,106 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,500 GBP2024-03-31
0 GBP2023-04-30
Plant and equipment
541,475 GBP2024-03-31
592,086 GBP2023-04-30
Furniture and fittings
8,740 GBP2024-03-31
3,809 GBP2023-04-30
Motor vehicles
278 GBP2024-03-31
3,334 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
770,113 GBP2024-03-31
699,978 GBP2023-04-30
Amounts Owed By Related Parties
896,710 GBP2024-03-31
Current
644,163 GBP2023-04-30
Other Debtors
Amounts falling due within one year
219,731 GBP2024-03-31
173,225 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,886,554 GBP2024-03-31
Amounts falling due within one year, Current
1,517,366 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
596,193 GBP2024-03-31
582,367 GBP2023-04-30
Trade Creditors/Trade Payables
Current
530,211 GBP2024-03-31
612,560 GBP2023-04-30
Amounts owed to group undertakings
Current
69,613 GBP2024-03-31
0 GBP2023-04-30
Corporation Tax Payable
Current
36,986 GBP2024-03-31
14 GBP2023-04-30
Other Taxation & Social Security Payable
Current
106,290 GBP2024-03-31
68,488 GBP2023-04-30
Other Creditors
Current
241,357 GBP2024-03-31
69,088 GBP2023-04-30
Creditors
Current
1,580,650 GBP2024-03-31
1,332,517 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
99,167 GBP2024-03-31
184,929 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
120,125 GBP2024-03-31
63,459 GBP2023-04-30
Creditors
Non-current
374,438 GBP2024-03-31
270,850 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
304,797 GBP2024-03-31
378,776 GBP2023-04-30