Intangible Assets
111,314 GBP2023-12-31
124,547 GBP2023-03-31
Property, Plant & Equipment
1,435,441 GBP2023-12-31
1,716,512 GBP2023-03-31
Fixed Assets
1,546,755 GBP2023-12-31
1,841,059 GBP2023-03-31
Total Inventories
56,271 GBP2023-12-31
64,916 GBP2023-03-31
Debtors
1,605,435 GBP2023-12-31
1,397,504 GBP2023-03-31
Cash at bank and in hand
432,106 GBP2023-12-31
412,474 GBP2023-03-31
Current Assets
2,093,812 GBP2023-12-31
1,874,894 GBP2023-03-31
Net Current Assets/Liabilities
1,278,111 GBP2023-12-31
803,275 GBP2023-03-31
Total Assets Less Current Liabilities
2,824,866 GBP2023-12-31
2,644,334 GBP2023-03-31
Net Assets/Liabilities
2,611,725 GBP2023-12-31
2,428,069 GBP2023-03-31
Equity
Called up share capital
700,000 GBP2023-12-31
700,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,911,725 GBP2023-12-31
1,728,069 GBP2023-03-31
Equity
2,611,725 GBP2023-12-31
2,428,069 GBP2023-03-31
Average Number of Employees
2262023-04-01 ~ 2023-12-31
2282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
264,520 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
153,206 GBP2023-12-31
139,973 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,233 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
111,314 GBP2023-12-31
124,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,103,749 GBP2023-12-31
2,103,749 GBP2023-03-31
Plant and equipment
2,169,726 GBP2023-12-31
3,256,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,273,475 GBP2023-12-31
5,359,782 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,123,037 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,123,037 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,637,555 GBP2023-12-31
1,563,300 GBP2023-03-31
Plant and equipment
1,200,479 GBP2023-12-31
2,079,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,838,034 GBP2023-12-31
3,643,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
74,255 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
216,544 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,799 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,096,035 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,096,035 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
466,194 GBP2023-12-31
540,449 GBP2023-03-31
Plant and equipment
969,247 GBP2023-12-31
1,176,063 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,503 GBP2023-12-31
37,050 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,397,380 GBP2023-12-31
1,190,668 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
194,552 GBP2023-12-31
169,786 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,605,435 GBP2023-12-31
1,397,504 GBP2023-03-31
Trade Creditors/Trade Payables
Current
412,372 GBP2023-12-31
417,315 GBP2023-03-31
Amounts owed to group undertakings
Current
269,554 GBP2023-03-31
Other Taxation & Social Security Payable
Current
317,389 GBP2023-12-31
207,480 GBP2023-03-31
Other Creditors
Current
85,940 GBP2023-12-31
177,270 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
504,710 GBP2023-12-31
472,232 GBP2023-03-31
Between one and five year
1,568,173 GBP2023-12-31
1,408,819 GBP2023-03-31
More than five year
739,256 GBP2023-12-31
477,434 GBP2023-03-31
All periods
2,812,139 GBP2023-12-31
2,358,485 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
213,141 GBP2023-12-31
216,265 GBP2023-03-31