Property, Plant & Equipment
794,363 GBP2024-03-31
853,729 GBP2023-03-31
Fixed Assets
794,363 GBP2024-03-31
853,729 GBP2023-03-31
Debtors
1,798,471 GBP2024-03-31
285,375 GBP2023-03-31
Current assets - Investments
464,937 GBP2023-03-31
Cash at bank and in hand
1,095,946 GBP2024-03-31
1,630,161 GBP2023-03-31
Current Assets
2,894,417 GBP2024-03-31
2,380,473 GBP2023-03-31
Net Current Assets/Liabilities
2,157,794 GBP2024-03-31
1,955,199 GBP2023-03-31
Total Assets Less Current Liabilities
2,952,157 GBP2024-03-31
2,808,928 GBP2023-03-31
Net Assets/Liabilities
2,486,475 GBP2024-03-31
2,263,869 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
2,486,373 GBP2024-03-31
2,263,767 GBP2023-03-31
Equity
2,486,475 GBP2024-03-31
2,263,869 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,920 GBP2024-03-31
22,920 GBP2023-03-31
Plant and equipment
2,593,986 GBP2024-03-31
2,344,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,616,906 GBP2024-03-31
2,367,773 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,920 GBP2024-03-31
22,920 GBP2023-03-31
Plant and equipment
1,799,623 GBP2024-03-31
1,491,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,822,543 GBP2024-03-31
1,514,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
794,363 GBP2024-03-31
853,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
651,505 GBP2024-03-31
677,838 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
148,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
334,770 GBP2024-03-31
307,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
133,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
316,735 GBP2024-03-31
370,555 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
299,161 GBP2024-03-31
241,800 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,499,310 GBP2024-03-31
43,575 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,798,471 GBP2024-03-31
285,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
67,496 GBP2024-03-31
64,366 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
91,622 GBP2024-03-31
90,435 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,365 GBP2024-03-31
93,291 GBP2023-03-31
Other Taxation & Social Security Payable
Current
478,716 GBP2024-03-31
138,724 GBP2023-03-31
Other Creditors
Current
31,424 GBP2024-03-31
38,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
132,833 GBP2024-03-31
200,424 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
151,372 GBP2024-03-31
156,698 GBP2023-03-31
Between one and five year, hire purchase agreements
151,372 GBP2024-03-31
156,698 GBP2023-03-31
hire purchase agreements
242,994 GBP2024-03-31
247,133 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,375 GBP2024-03-31
70,500 GBP2023-03-31
Between one and five year
81,250 GBP2024-03-31
131,375 GBP2023-03-31
More than five year
682,500 GBP2023-03-31
All periods
147,625 GBP2024-03-31
884,375 GBP2023-03-31