Property, Plant & Equipment
1,265,388 GBP2024-03-31
1,094,378 GBP2023-03-31
Debtors
975,243 GBP2024-03-31
629,009 GBP2023-03-31
Cash at bank and in hand
1,682,521 GBP2024-03-31
1,178,211 GBP2023-03-31
Current Assets
2,657,764 GBP2024-03-31
1,807,220 GBP2023-03-31
Net Current Assets/Liabilities
1,591,997 GBP2024-03-31
1,012,075 GBP2023-03-31
Total Assets Less Current Liabilities
2,857,385 GBP2024-03-31
2,106,453 GBP2023-03-31
Net Assets/Liabilities
1,900,517 GBP2024-03-31
1,355,134 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,900,317 GBP2024-03-31
1,354,934 GBP2023-03-31
Equity
1,900,517 GBP2024-03-31
1,355,134 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,753,024 GBP2024-03-31
1,793,548 GBP2023-03-31
Furniture and fittings
27,887 GBP2024-03-31
28,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,780,911 GBP2024-03-31
1,821,949 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-469,134 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-472,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493,324 GBP2024-03-31
705,910 GBP2023-03-31
Furniture and fittings
22,199 GBP2024-03-31
21,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,523 GBP2024-03-31
727,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,614 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-340,200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-343,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,259,700 GBP2024-03-31
1,087,638 GBP2023-03-31
Furniture and fittings
5,688 GBP2024-03-31
6,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
284,860 GBP2024-03-31
252,117 GBP2023-03-31
Other Debtors
Amounts falling due within one year
690,383 GBP2024-03-31
376,892 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
975,243 GBP2024-03-31
Current, Amounts falling due within one year
629,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,840 GBP2024-03-31
10,433 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,903 GBP2024-03-31
40,881 GBP2023-03-31
Other Taxation & Social Security Payable
Current
504,718 GBP2024-03-31
380,955 GBP2023-03-31
Other Creditors
Current
456,306 GBP2024-03-31
362,876 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,650 GBP2024-03-31
24,678 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
650,370 GBP2024-03-31
453,046 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,963 GBP2024-03-31
10,590 GBP2023-03-31