Average Number of Employees
472023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment
82,062 GBP2024-03-31
38,779 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
82,063 GBP2024-03-31
38,780 GBP2023-03-31
Total Inventories
106,129 GBP2024-03-31
80,184 GBP2023-03-31
Debtors
Current
953,482 GBP2024-03-31
759,144 GBP2023-03-31
Cash at bank and in hand
174,169 GBP2024-03-31
224,580 GBP2023-03-31
Current Assets
1,233,780 GBP2024-03-31
1,063,908 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-498,216 GBP2023-03-31
Net Current Assets/Liabilities
659,783 GBP2024-03-31
565,692 GBP2023-03-31
Total Assets Less Current Liabilities
741,846 GBP2024-03-31
604,472 GBP2023-03-31
Net Assets/Liabilities
554,213 GBP2024-03-31
452,253 GBP2023-03-31
Equity
Called up share capital
1,233 GBP2024-03-31
1,233 GBP2023-03-31
Retained earnings (accumulated losses)
552,980 GBP2024-03-31
451,020 GBP2023-03-31
Equity
554,213 GBP2024-03-31
452,253 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
222,000 GBP2024-03-31
222,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
222,000 GBP2024-03-31
222,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,500 GBP2024-03-31
271,386 GBP2023-03-31
Furniture and fittings
55,843 GBP2024-03-31
55,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,275,666 GBP2024-03-31
1,206,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
246,532 GBP2023-03-31
Furniture and fittings
52,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,167,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
25,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,376 GBP2024-03-31
Furniture and fittings
53,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,604 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
35,124 GBP2024-03-31
24,854 GBP2023-03-31
Furniture and fittings
2,345 GBP2024-03-31
2,671 GBP2023-03-31
Land and buildings
44,594 GBP2024-03-31
11,254 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,357 GBP2024-03-31
21,420 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
619,900 GBP2024-03-31
413,514 GBP2023-03-31
Other Debtors
Current
242,149 GBP2024-03-31
241,593 GBP2023-03-31
Prepayments/Accrued Income
Current
69,076 GBP2024-03-31
82,617 GBP2023-03-31
Cash and Cash Equivalents
174,169 GBP2024-03-31
224,580 GBP2023-03-31
Bank Borrowings
Current
180,657 GBP2024-03-31
219,991 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,234 GBP2024-03-31
-87,106 GBP2023-03-31
Corporation Tax Payable
Current
92,406 GBP2024-03-31
17,375 GBP2023-03-31
Taxation/Social Security Payable
Current
175,578 GBP2024-03-31
242,815 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,866 GBP2024-03-31
42,814 GBP2023-03-31
Other Creditors
Current
58,541 GBP2024-03-31
50,292 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,715 GBP2024-03-31
12,035 GBP2023-03-31
Creditors
Current
573,997 GBP2024-03-31
498,216 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Creditors
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Net Deferred Tax Liability/Asset
-175,133 GBP2024-03-31
-129,719 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-45,414 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,261 GBP2024-03-31
5,860 GBP2023-03-31