Property, Plant & Equipment
92,028 GBP2024-03-31
94,013 GBP2023-03-31
Fixed Assets
92,028 GBP2024-03-31
94,013 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
1,920 GBP2023-03-31
Debtors
746,808 GBP2024-03-31
487,239 GBP2023-03-31
Cash at bank and in hand
123,034 GBP2024-03-31
57,887 GBP2023-03-31
Current Assets
872,342 GBP2024-03-31
547,046 GBP2023-03-31
Net Current Assets/Liabilities
657,764 GBP2024-03-31
376,334 GBP2023-03-31
Total Assets Less Current Liabilities
749,792 GBP2024-03-31
470,347 GBP2023-03-31
Net Assets/Liabilities
621,490 GBP2024-03-31
294,959 GBP2023-03-31
Equity
Called up share capital
302 GBP2024-03-31
302 GBP2023-03-31
Retained earnings (accumulated losses)
621,188 GBP2024-03-31
294,657 GBP2023-03-31
Equity
621,490 GBP2024-03-31
294,959 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
512022-04-01 ~ 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
Property, Plant & Equipment - Gross Cost
Land and buildings
11,532 GBP2024-03-31
11,532 GBP2023-03-31
Plant and equipment
515,437 GBP2024-03-31
493,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
526,969 GBP2024-03-31
504,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,941 GBP2024-03-31
410,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,941 GBP2024-03-31
410,793 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,532 GBP2024-03-31
11,532 GBP2023-03-31
Plant and equipment
80,496 GBP2024-03-31
82,481 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,928 GBP2024-03-31
39,681 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
494,196 GBP2024-03-31
279,161 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
214,684 GBP2024-03-31
168,397 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
746,808 GBP2024-03-31
487,239 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
61,569 GBP2024-03-31
61,569 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,018 GBP2024-03-31
10,544 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,050 GBP2023-03-31
Other Taxation & Social Security Payable
Current
111,104 GBP2024-03-31
48,678 GBP2023-03-31
Other Creditors
Current
31,887 GBP2024-03-31
47,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
86,021 GBP2024-03-31
125,338 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,540 GBP2024-03-31
32,032 GBP2023-03-31