Property, Plant & Equipment
1,269,418 GBP2024-03-31
1,525,231 GBP2023-03-31
Debtors
1,322,045 GBP2024-03-31
1,197,817 GBP2023-03-31
Current assets - Investments
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Cash at bank and in hand
779,462 GBP2024-03-31
436,251 GBP2023-03-31
Current Assets
2,351,507 GBP2024-03-31
1,884,068 GBP2023-03-31
Creditors
Current
1,315,348 GBP2024-03-31
1,050,178 GBP2023-03-31
Net Current Assets/Liabilities
1,036,159 GBP2024-03-31
833,890 GBP2023-03-31
Total Assets Less Current Liabilities
2,305,577 GBP2024-03-31
2,359,121 GBP2023-03-31
Net Assets/Liabilities
1,941,446 GBP2024-03-31
1,892,456 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,941,346 GBP2024-03-31
1,892,356 GBP2023-03-31
Equity
1,941,446 GBP2024-03-31
1,892,456 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,280,563 GBP2024-03-31
2,491,705 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-418,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,011,145 GBP2024-03-31
966,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,269,418 GBP2024-03-31
1,525,231 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,233,184 GBP2024-03-31
Current, Amounts falling due within one year
1,197,817 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
88,861 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,322,045 GBP2024-03-31
Current, Amounts falling due within one year
1,197,817 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,331 GBP2024-03-31
69,136 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
105,629 GBP2024-03-31
160,428 GBP2023-03-31
Trade Creditors/Trade Payables
Current
611,535 GBP2024-03-31
199,663 GBP2023-03-31
Other Taxation & Social Security Payable
Current
560,897 GBP2024-03-31
604,438 GBP2023-03-31
Other Creditors
Current
4,956 GBP2024-03-31
16,513 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,904 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,134 GBP2024-03-31
145,699 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
224,190 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-175,200 GBP2023-04-01 ~ 2024-03-31