Intangible Assets
1,000 GBP2023-03-31
Property, Plant & Equipment
552,396 GBP2024-03-31
563,369 GBP2023-03-31
Fixed Assets
552,396 GBP2024-03-31
564,369 GBP2023-03-31
Total Inventories
50,727 GBP2024-03-31
25,279 GBP2023-03-31
Debtors
1,439,284 GBP2024-03-31
820,767 GBP2023-03-31
Cash at bank and in hand
110,147 GBP2024-03-31
43,511 GBP2023-03-31
Current Assets
1,600,158 GBP2024-03-31
889,557 GBP2023-03-31
Net Current Assets/Liabilities
677,334 GBP2024-03-31
275,398 GBP2023-03-31
Total Assets Less Current Liabilities
1,229,730 GBP2024-03-31
839,767 GBP2023-03-31
Creditors
Amounts falling due after one year
-125,000 GBP2024-03-31
Net Assets/Liabilities
1,104,730 GBP2024-03-31
839,767 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2023-03-31
Intangible Assets
Other than goodwill
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,518 GBP2024-03-31
35,518 GBP2023-03-31
Plant and equipment
984,414 GBP2024-03-31
973,918 GBP2023-03-31
Motor vehicles
2,550 GBP2024-03-31
2,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,022,482 GBP2024-03-31
1,011,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467,631 GBP2024-03-31
446,183 GBP2023-03-31
Motor vehicles
2,455 GBP2024-03-31
2,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,086 GBP2024-03-31
448,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,448 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
35,518 GBP2024-03-31
35,518 GBP2023-03-31
Plant and equipment
516,783 GBP2024-03-31
527,735 GBP2023-03-31
Motor vehicles
95 GBP2024-03-31
116 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,076 GBP2024-03-31
9,270 GBP2023-03-31
Other Debtors
Amounts falling due within one year
255,208 GBP2024-03-31
221,497 GBP2023-03-31
Debtors
Amounts falling due within one year
1,439,284 GBP2024-03-31
820,767 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
458,871 GBP2024-03-31
272,558 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
374,917 GBP2024-03-31
263,110 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
87,836 GBP2024-03-31
77,291 GBP2023-03-31
Other Creditors
Amounts falling due after one year
125,000 GBP2024-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31