Property, Plant & Equipment
699,802 GBP2024-03-31
673,913 GBP2023-03-31
Total Inventories
78,472 GBP2024-03-31
58,019 GBP2023-03-31
Debtors
2,746,204 GBP2024-03-31
3,499,764 GBP2023-03-31
Cash at bank and in hand
561,931 GBP2024-03-31
735,054 GBP2023-03-31
Current Assets
3,386,607 GBP2024-03-31
4,292,837 GBP2023-03-31
Creditors
Current
2,146,545 GBP2024-03-31
2,902,690 GBP2023-03-31
Net Current Assets/Liabilities
1,240,062 GBP2024-03-31
1,390,147 GBP2023-03-31
Total Assets Less Current Liabilities
1,939,864 GBP2024-03-31
2,064,060 GBP2023-03-31
Net Assets/Liabilities
1,633,153 GBP2024-03-31
1,486,426 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,633,151 GBP2024-03-31
1,486,424 GBP2023-03-31
Equity
1,633,153 GBP2024-03-31
1,486,426 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,032,635 GBP2024-03-31
2,871,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,332,833 GBP2024-03-31
2,198,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
699,802 GBP2024-03-31
673,913 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,867 GBP2024-03-31
888,050 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,629,639 GBP2024-03-31
2,533,588 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
45,698 GBP2024-03-31
78,126 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,746,204 GBP2024-03-31
3,499,764 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,028 GBP2024-03-31
143,520 GBP2023-03-31
Amounts owed to group undertakings
Current
603,998 GBP2024-03-31
717,377 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,858 GBP2024-03-31
143,875 GBP2023-03-31
Other Creditors
Current
1,319,195 GBP2024-03-31
1,897,918 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,785 GBP2024-03-31
Other Creditors
Non-current
65,475 GBP2024-03-31
430,312 GBP2023-03-31