Property, Plant & Equipment
180,777 GBP2024-03-31
102,533 GBP2023-03-31
Debtors
1,925,831 GBP2024-03-31
2,083,912 GBP2023-03-31
Cash at bank and in hand
738,922 GBP2024-03-31
244,534 GBP2023-03-31
Current Assets
2,664,753 GBP2024-03-31
2,328,446 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,061,209 GBP2024-03-31
-1,915,526 GBP2023-03-31
Net Current Assets/Liabilities
603,544 GBP2024-03-31
412,920 GBP2023-03-31
Total Assets Less Current Liabilities
784,321 GBP2024-03-31
515,453 GBP2023-03-31
Net Assets/Liabilities
739,536 GBP2024-03-31
490,255 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
739,436 GBP2024-03-31
490,155 GBP2023-03-31
Equity
739,536 GBP2024-03-31
490,255 GBP2023-03-31
Average Number of Employees
952023-04-01 ~ 2024-03-31
872022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,041 GBP2024-03-31
13,041 GBP2023-03-31
Plant and equipment
864,533 GBP2024-03-31
744,127 GBP2023-03-31
Furniture and fittings
5,873 GBP2024-03-31
3,679 GBP2023-03-31
Motor vehicles
12,955 GBP2024-03-31
12,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,020,176 GBP2024-03-31
883,795 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,440 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,041 GBP2024-03-31
13,041 GBP2023-03-31
Plant and equipment
701,223 GBP2024-03-31
654,882 GBP2023-03-31
Furniture and fittings
4,045 GBP2024-03-31
3,679 GBP2023-03-31
Motor vehicles
11,819 GBP2024-03-31
11,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,399 GBP2024-03-31
781,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
67,781 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
366 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,440 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
163,310 GBP2024-03-31
89,245 GBP2023-03-31
Furniture and fittings
1,828 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
1,136 GBP2024-03-31
1,515 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,527,825 GBP2024-03-31
1,580,059 GBP2023-03-31
Other Debtors
Amounts falling due within one year
398,006 GBP2024-03-31
503,853 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,925,831 GBP2024-03-31
2,083,912 GBP2023-03-31
Trade Creditors/Trade Payables
Current
763,569 GBP2024-03-31
762,860 GBP2023-03-31
Other Taxation & Social Security Payable
Current
384,036 GBP2024-03-31
229,054 GBP2023-03-31
Other Creditors
Current
913,604 GBP2024-03-31
923,612 GBP2023-03-31
Creditors
Current
2,061,209 GBP2024-03-31
1,915,526 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
462,464 GBP2024-03-31
686,215 GBP2023-03-31