Property, Plant & Equipment
635,351 GBP2024-03-31
470,925 GBP2023-03-31
Debtors
1,684,903 GBP2024-03-31
1,405,250 GBP2023-03-31
Cash at bank and in hand
1,323,532 GBP2024-03-31
1,090,047 GBP2023-03-31
Current Assets
3,008,435 GBP2024-03-31
2,495,297 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,391,653 GBP2024-03-31
-1,826,551 GBP2023-03-31
Net Current Assets/Liabilities
616,782 GBP2024-03-31
668,746 GBP2023-03-31
Total Assets Less Current Liabilities
1,252,133 GBP2024-03-31
1,139,671 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-332,735 GBP2024-03-31
-249,347 GBP2023-03-31
Net Assets/Liabilities
885,669 GBP2024-03-31
856,595 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
885,665 GBP2024-03-31
856,591 GBP2023-03-31
Equity
885,669 GBP2024-03-31
856,595 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
915,537 GBP2024-03-31
682,870 GBP2023-03-31
Furniture and fittings
3,840 GBP2024-03-31
3,840 GBP2023-03-31
Computers
26,090 GBP2024-03-31
12,142 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
945,467 GBP2024-03-31
698,852 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,253 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-61,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,428 GBP2024-03-31
219,455 GBP2023-03-31
Furniture and fittings
2,392 GBP2024-03-31
2,137 GBP2023-03-31
Computers
9,296 GBP2024-03-31
6,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,116 GBP2024-03-31
227,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,899 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
255 GBP2023-04-01 ~ 2024-03-31
Computers
2,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,926 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
617,109 GBP2024-03-31
463,415 GBP2023-03-31
Furniture and fittings
1,448 GBP2024-03-31
1,703 GBP2023-03-31
Computers
16,794 GBP2024-03-31
5,807 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,268,692 GBP2024-03-31
1,098,739 GBP2023-03-31
Amounts Owed By Related Parties
15,000 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
401,211 GBP2024-03-31
306,511 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,684,903 GBP2024-03-31
1,405,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
281 GBP2023-03-31
Trade Creditors/Trade Payables
Current
496,353 GBP2024-03-31
726,960 GBP2023-03-31
Corporation Tax Payable
Current
149,381 GBP2024-03-31
106,671 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,416 GBP2024-03-31
109,225 GBP2023-03-31
Other Creditors
Current
1,635,503 GBP2024-03-31
883,414 GBP2023-03-31
Creditors
Current
2,391,653 GBP2024-03-31
1,826,551 GBP2023-03-31
Other Creditors
Non-current
332,735 GBP2024-03-31
249,347 GBP2023-03-31