Property, Plant & Equipment
1,732,316 GBP2024-03-31
1,740,831 GBP2023-03-31
Fixed Assets
1,732,316 GBP2024-03-31
1,740,831 GBP2023-03-31
Total Inventories
23,250 GBP2024-03-31
24,500 GBP2023-03-31
Debtors
2,309,217 GBP2024-03-31
1,683,089 GBP2023-03-31
Cash at bank and in hand
287,778 GBP2024-03-31
260,395 GBP2023-03-31
Current Assets
2,620,245 GBP2024-03-31
1,967,984 GBP2023-03-31
Creditors
-667,337 GBP2024-03-31
-822,609 GBP2023-03-31
Net Current Assets/Liabilities
1,952,908 GBP2024-03-31
1,145,375 GBP2023-03-31
Total Assets Less Current Liabilities
3,685,224 GBP2024-03-31
2,886,206 GBP2023-03-31
Net Assets/Liabilities
2,579,986 GBP2024-03-31
1,650,526 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,579,886 GBP2024-03-31
1,650,426 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,698,284 GBP2024-03-31
1,698,284 GBP2023-03-31
Plant and equipment
637,046 GBP2024-03-31
637,046 GBP2023-03-31
Motor vehicles
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Furniture and fittings
83,952 GBP2024-03-31
83,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
611,003 GBP2024-03-31
604,492 GBP2023-03-31
Motor vehicles
2,441 GBP2024-03-31
2,421 GBP2023-03-31
Furniture and fittings
79,756 GBP2024-03-31
78,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,511 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,698,284 GBP2024-03-31
1,698,284 GBP2023-03-31
Plant and equipment
26,043 GBP2024-03-31
32,554 GBP2023-03-31
Motor vehicles
59 GBP2024-03-31
79 GBP2023-03-31
Furniture and fittings
4,196 GBP2024-03-31
5,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
42,143 GBP2024-03-31
42,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,463,925 GBP2024-03-31
2,463,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38,409 GBP2024-03-31
37,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,609 GBP2024-03-31
723,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,734 GBP2024-03-31
4,668 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,962 GBP2023-03-31
Prepayments/Accrued Income
Current
145,925 GBP2024-03-31
126,779 GBP2023-03-31
Other Debtors
Current
22,000 GBP2023-03-31
Amounts owed by directors
Current
610,144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,393 GBP2024-03-31
126,277 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
106,000 GBP2024-03-31
106,000 GBP2023-03-31
Corporation Tax Payable
Current
299,652 GBP2024-03-31
135,589 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,588 GBP2024-03-31
17,687 GBP2023-03-31
Amount of value-added tax that is payable
Current
111,099 GBP2024-03-31
79,361 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,250 GBP2024-03-31
30,764 GBP2023-03-31
Amounts owed to directors
Current
85,624 GBP2023-03-31
Creditors
Current
667,337 GBP2024-03-31
822,609 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
229,270 GBP2024-03-31
370,423 GBP2023-03-31
Other Creditors
Non-current
871,000 GBP2024-03-31
859,000 GBP2023-03-31