Intangible Assets
62,280 GBP2024-03-31
78,550 GBP2023-03-31
Property, Plant & Equipment
580,116 GBP2024-03-31
716,691 GBP2023-03-31
Fixed Assets - Investments
190 GBP2024-03-31
190 GBP2023-03-31
Fixed Assets
642,586 GBP2024-03-31
795,431 GBP2023-03-31
Total Inventories
55,745 GBP2024-03-31
124,226 GBP2023-03-31
Debtors
579,074 GBP2024-03-31
479,441 GBP2023-03-31
Cash at bank and in hand
214,161 GBP2024-03-31
89,846 GBP2023-03-31
Current Assets
848,980 GBP2024-03-31
693,513 GBP2023-03-31
Creditors
Current
856,550 GBP2024-03-31
661,469 GBP2023-03-31
Net Current Assets/Liabilities
-7,570 GBP2024-03-31
32,044 GBP2023-03-31
Total Assets Less Current Liabilities
635,016 GBP2024-03-31
827,475 GBP2023-03-31
Creditors
Non-current
132,240 GBP2024-03-31
185,530 GBP2023-03-31
Net Assets/Liabilities
502,776 GBP2024-03-31
641,945 GBP2023-03-31
Equity
502,776 GBP2024-03-31
641,945 GBP2023-03-31
Average Number of Employees
1702023-04-01 ~ 2024-03-31
1662022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
116,000 GBP2023-03-31
Other than goodwill
25,000 GBP2023-03-31
Intangible Assets - Gross Cost
141,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,720 GBP2024-03-31
62,450 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
78,720 GBP2024-03-31
62,450 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,270 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,270 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
37,280 GBP2024-03-31
53,550 GBP2023-03-31
Other than goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,457,045 GBP2024-03-31
2,307,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,876,929 GBP2024-03-31
1,590,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
580,116 GBP2024-03-31
716,691 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
190 GBP2023-03-31
Other Investments Other Than Loans
190 GBP2024-03-31
190 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
285,299 GBP2024-03-31
128,880 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
163,119 GBP2024-03-31
268,949 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
448,418 GBP2024-03-31
397,829 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
130,656 GBP2024-03-31
81,612 GBP2023-03-31
Trade Creditors/Trade Payables
Current
348,628 GBP2024-03-31
430,043 GBP2023-03-31
Other Taxation & Social Security Payable
Current
241,684 GBP2024-03-31
129,567 GBP2023-03-31
Other Creditors
Current
266,238 GBP2024-03-31
101,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
132,240 GBP2024-03-31
81,667 GBP2023-03-31
Other Creditors
Non-current
103,863 GBP2023-03-31
Bank Borrowings
Secured
132,240 GBP2024-03-31
81,667 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-127,169 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-127,169 GBP2023-04-01 ~ 2024-03-31