Property, Plant & Equipment
435,757 GBP2024-03-31
359,458 GBP2023-03-31
Fixed Assets - Investments
177,384 GBP2024-03-31
177,666 GBP2023-03-31
Fixed Assets
613,141 GBP2024-03-31
537,124 GBP2023-03-31
Debtors
977,401 GBP2024-03-31
988,984 GBP2023-03-31
Cash at bank and in hand
1,017,364 GBP2024-03-31
1,110,169 GBP2023-03-31
Current Assets
1,994,765 GBP2024-03-31
2,099,153 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,194,709 GBP2023-03-31
Net Current Assets/Liabilities
-156,887 GBP2024-03-31
-95,556 GBP2023-03-31
Total Assets Less Current Liabilities
456,254 GBP2024-03-31
441,568 GBP2023-03-31
Net Assets/Liabilities
361,093 GBP2024-03-31
441,568 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
361,092 GBP2024-03-31
441,567 GBP2023-03-31
Equity
361,093 GBP2024-03-31
441,568 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,160,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,160,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
432,180 GBP2024-03-31
432,180 GBP2023-03-31
Furniture and fittings
2,555 GBP2024-03-31
2,555 GBP2023-03-31
Computers
1,349 GBP2024-03-31
1,349 GBP2023-03-31
Motor vehicles
107,995 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,078,016 GBP2024-03-31
970,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,061 GBP2024-03-31
313,281 GBP2023-03-31
Furniture and fittings
799 GBP2024-03-31
213 GBP2023-03-31
Computers
895 GBP2024-03-31
445 GBP2023-03-31
Motor vehicles
6,750 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,259 GBP2024-03-31
610,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,780 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
586 GBP2023-04-01 ~ 2024-03-31
Computers
450 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
95,119 GBP2024-03-31
118,899 GBP2023-03-31
Furniture and fittings
1,756 GBP2024-03-31
2,342 GBP2023-03-31
Computers
454 GBP2024-03-31
904 GBP2023-03-31
Motor vehicles
101,245 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
177,384 GBP2024-03-31
177,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,947 GBP2024-03-31
39,539 GBP2023-03-31
Other Debtors
Current
945,454 GBP2024-03-31
942,569 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
6,876 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
977,401 GBP2024-03-31
Current, Amounts falling due within one year
988,984 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
88 GBP2023-03-31
Trade Creditors/Trade Payables
Current
199,964 GBP2024-03-31
222,832 GBP2023-03-31
Other Taxation & Social Security Payable
Current
147,613 GBP2024-03-31
140,678 GBP2023-03-31
Other Creditors
Current
1,804,075 GBP2024-03-31
1,831,111 GBP2023-03-31
Creditors
Current
2,151,652 GBP2024-03-31
2,194,709 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
82,445 GBP2024-03-31
0 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
88 GBP2023-03-31