Property, Plant & Equipment
165,762 GBP2024-03-31
704,986 GBP2023-03-31
Fixed Assets
165,762 GBP2024-03-31
704,986 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
209,800 GBP2023-03-31
Debtors
1,272,714 GBP2024-03-31
761,141 GBP2023-03-31
Cash at bank and in hand
1,060,920 GBP2024-03-31
940,959 GBP2023-03-31
Current Assets
2,340,634 GBP2024-03-31
1,911,900 GBP2023-03-31
Creditors
Current
667,823 GBP2024-03-31
216,879 GBP2023-03-31
Net Current Assets/Liabilities
1,672,811 GBP2024-03-31
1,695,021 GBP2023-03-31
Total Assets Less Current Liabilities
1,838,573 GBP2024-03-31
2,400,007 GBP2023-03-31
Net Assets/Liabilities
1,820,446 GBP2024-03-31
2,381,880 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,819,446 GBP2024-03-31
Equity
1,820,446 GBP2024-03-31
2,381,880 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
476,281 GBP2023-03-31
Plant and equipment
363,457 GBP2024-03-31
627,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
363,457 GBP2024-03-31
1,104,004 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-476,281 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-306,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-783,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,695 GBP2024-03-31
399,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,695 GBP2024-03-31
399,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-253,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-253,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
165,762 GBP2024-03-31
228,705 GBP2023-03-31
Land and buildings
476,281 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
674,520 GBP2024-03-31
316,054 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
598,194 GBP2024-03-31
445,087 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,272,714 GBP2024-03-31
761,141 GBP2023-03-31
Trade Creditors/Trade Payables
Current
304,336 GBP2024-03-31
159,841 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,175 GBP2024-03-31
50,010 GBP2023-03-31
Other Creditors
Current
248,312 GBP2024-03-31
7,028 GBP2023-03-31