Property, Plant & Equipment
1,504,051 GBP2024-03-31
174,389 GBP2023-03-31
Debtors
1,538,003 GBP2024-03-31
986,548 GBP2023-03-31
Cash at bank and in hand
1,535,421 GBP2024-03-31
1,386,513 GBP2023-03-31
Current Assets
3,132,445 GBP2024-03-31
2,494,679 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,088,069 GBP2024-03-31
-1,834,968 GBP2023-03-31
Net Current Assets/Liabilities
44,376 GBP2024-03-31
659,711 GBP2023-03-31
Total Assets Less Current Liabilities
1,548,427 GBP2024-03-31
834,100 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-676,038 GBP2024-03-31
-46,667 GBP2023-03-31
Net Assets/Liabilities
798,596 GBP2024-03-31
743,836 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
798,496 GBP2024-03-31
743,736 GBP2023-03-31
Equity
798,596 GBP2024-03-31
743,836 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,217,275 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
539,211 GBP2024-03-31
476,719 GBP2023-03-31
Furniture and fittings
204,842 GBP2024-03-31
169,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,961,328 GBP2024-03-31
646,449 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-205,659 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-205,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,393 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
283,886 GBP2024-03-31
317,485 GBP2023-03-31
Furniture and fittings
164,998 GBP2024-03-31
154,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,277 GBP2024-03-31
472,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,393 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
91,923 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-125,522 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,208,882 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
255,325 GBP2024-03-31
159,234 GBP2023-03-31
Furniture and fittings
39,844 GBP2024-03-31
15,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,519,165 GBP2024-03-31
835,463 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,838 GBP2024-03-31
151,085 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,538,003 GBP2024-03-31
986,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
75,423 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
875,349 GBP2024-03-31
875,085 GBP2023-03-31
Other Taxation & Social Security Payable
Current
580,828 GBP2024-03-31
315,020 GBP2023-03-31
Other Creditors
Current
1,556,469 GBP2024-03-31
624,863 GBP2023-03-31
Creditors
Current
3,088,069 GBP2024-03-31
1,834,968 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
676,038 GBP2024-03-31
46,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,390 GBP2024-03-31
189,341 GBP2023-03-31