Property, Plant & Equipment
129,752 GBP2024-03-31
155,189 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
652,359 GBP2023-03-31
Fixed Assets
129,752 GBP2024-03-31
807,548 GBP2023-03-31
Debtors
982,891 GBP2024-03-31
928,582 GBP2023-03-31
Cash at bank and in hand
665,194 GBP2024-03-31
40,379 GBP2023-03-31
Current Assets
1,888,001 GBP2024-03-31
1,212,207 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-218,335 GBP2024-03-31
Net Current Assets/Liabilities
1,669,666 GBP2024-03-31
896,347 GBP2023-03-31
Total Assets Less Current Liabilities
1,799,418 GBP2024-03-31
1,703,895 GBP2023-03-31
Net Assets/Liabilities
1,767,096 GBP2024-03-31
1,665,252 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,757,096 GBP2024-03-31
1,517,893 GBP2023-03-31
1,342,926 GBP2022-03-31
Equity
1,767,096 GBP2024-03-31
1,665,252 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,712 GBP2024-03-31
20,712 GBP2023-03-31
Plant and equipment
465,801 GBP2024-03-31
465,801 GBP2023-03-31
Furniture and fittings
10,103 GBP2024-03-31
3,553 GBP2023-03-31
Computers
24,786 GBP2024-03-31
24,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
521,402 GBP2024-03-31
514,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,144 GBP2024-03-31
19,954 GBP2023-03-31
Plant and equipment
343,564 GBP2024-03-31
313,006 GBP2023-03-31
Furniture and fittings
3,157 GBP2024-03-31
1,930 GBP2023-03-31
Computers
24,785 GBP2024-03-31
24,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,650 GBP2024-03-31
359,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
190 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,558 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,227 GBP2023-04-01 ~ 2024-03-31
Computers
12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
568 GBP2024-03-31
758 GBP2023-03-31
Plant and equipment
122,237 GBP2024-03-31
152,795 GBP2023-03-31
Furniture and fittings
6,946 GBP2024-03-31
1,623 GBP2023-03-31
Computers
1 GBP2024-03-31
13 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
652,359 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
365,997 GBP2024-03-31
365,730 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
26,999 GBP2024-03-31
26,999 GBP2023-03-31
Other Debtors
Amounts falling due within one year
589,895 GBP2024-03-31
535,853 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
982,891 GBP2024-03-31
Amounts falling due within one year, Current
928,582 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,205 GBP2024-03-31
163,942 GBP2023-03-31
Corporation Tax Payable
Current
37,398 GBP2024-03-31
96,570 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,639 GBP2024-03-31
50,975 GBP2023-03-31
Other Creditors
Current
3,225 GBP2024-03-31
2,332 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,868 GBP2024-03-31
2,041 GBP2023-03-31
Creditors
Current
218,335 GBP2024-03-31
315,860 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Profit/Loss
215,566 GBP2023-04-01 ~ 2024-03-31
301,646 GBP2022-04-01 ~ 2023-03-31