Property, Plant & Equipment
256,128 GBP2024-03-31
296,441 GBP2023-03-31
Debtors
1,079,809 GBP2024-03-31
480,227 GBP2023-03-31
Cash at bank and in hand
308,562 GBP2024-03-31
130,592 GBP2023-03-31
Current Assets
2,806,244 GBP2024-03-31
2,135,434 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,251,215 GBP2024-03-31
Net Current Assets/Liabilities
1,555,029 GBP2024-03-31
892,111 GBP2023-03-31
Total Assets Less Current Liabilities
1,811,157 GBP2024-03-31
1,188,552 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-448,063 GBP2024-03-31
Net Assets/Liabilities
1,330,996 GBP2024-03-31
617,317 GBP2023-03-31
Equity
Called up share capital
229 GBP2024-03-31
229 GBP2023-03-31
Share premium
624,895 GBP2024-03-31
624,895 GBP2023-03-31
Retained earnings (accumulated losses)
705,872 GBP2024-03-31
-7,807 GBP2023-03-31
Equity
1,330,996 GBP2024-03-31
617,317 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
208,474 GBP2023-03-31
Plant and equipment
554,375 GBP2024-03-31
554,755 GBP2023-03-31
Furniture and fittings
72,642 GBP2024-03-31
67,557 GBP2023-03-31
Computers
64,647 GBP2024-03-31
63,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
914,061 GBP2024-03-31
894,302 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,744 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,563 GBP2023-04-01 ~ 2024-03-31
Computers
-14,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-65,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,498 GBP2023-03-31
Plant and equipment
468,159 GBP2024-03-31
437,556 GBP2023-03-31
Furniture and fittings
45,547 GBP2024-03-31
45,065 GBP2023-03-31
Computers
39,155 GBP2024-03-31
44,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,933 GBP2024-03-31
597,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,347 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,045 GBP2023-04-01 ~ 2024-03-31
Computers
8,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,744 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,563 GBP2023-04-01 ~ 2024-03-31
Computers
-14,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
86,216 GBP2024-03-31
117,199 GBP2023-03-31
Furniture and fittings
27,095 GBP2024-03-31
22,492 GBP2023-03-31
Computers
25,492 GBP2024-03-31
18,774 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
137,976 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
940,795 GBP2024-03-31
355,447 GBP2023-03-31
Other Debtors
Amounts falling due within one year
139,014 GBP2024-03-31
124,780 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,079,809 GBP2024-03-31
Amounts falling due within one year, Current
480,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,000 GBP2024-03-31
47,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
325,903 GBP2024-03-31
381,129 GBP2023-03-31
Corporation Tax Payable
Current
150,458 GBP2024-03-31
4,002 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,572 GBP2024-03-31
19,230 GBP2023-03-31
Other Creditors
Current
712,282 GBP2024-03-31
791,962 GBP2023-03-31
Creditors
Current
1,251,215 GBP2024-03-31
1,243,323 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
54,833 GBP2024-03-31
101,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,230 GBP2024-03-31
27,002 GBP2023-03-31
Other Remaining Borrowings
Non-current
390,000 GBP2024-03-31
390,000 GBP2023-03-31
Creditors
Non-current
448,063 GBP2024-03-31
518,835 GBP2023-03-31
Equity
Called up share capital
229 GBP2024-03-31
229 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,852 GBP2024-03-31
482,275 GBP2023-03-31