Intangible Assets
3,808 GBP2023-03-31
Property, Plant & Equipment
140,559 GBP2024-03-31
55,988 GBP2023-03-31
Fixed Assets
140,559 GBP2024-03-31
59,796 GBP2023-03-31
Total Inventories
7,087 GBP2024-03-31
5,512 GBP2023-03-31
Debtors
782,249 GBP2024-03-31
509,039 GBP2023-03-31
Cash at bank and in hand
4,881 GBP2024-03-31
6,297 GBP2023-03-31
Current Assets
794,217 GBP2024-03-31
520,848 GBP2023-03-31
Net Current Assets/Liabilities
89,472 GBP2024-03-31
33,962 GBP2023-03-31
Total Assets Less Current Liabilities
230,031 GBP2024-03-31
93,758 GBP2023-03-31
Creditors
Amounts falling due after one year
-37,812 GBP2024-03-31
-43,429 GBP2023-03-31
Net Assets/Liabilities
186,271 GBP2024-03-31
44,381 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
45,585 GBP2024-03-31
45,585 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,585 GBP2024-03-31
41,777 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,808 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
482,567 GBP2024-03-31
383,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,008 GBP2024-03-31
327,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
140,559 GBP2024-03-31
55,988 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,153 GBP2024-03-31
4,340 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,905 GBP2024-03-31
6,069 GBP2023-03-31
Debtors
Amounts falling due within one year
782,249 GBP2024-03-31
509,039 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,091 GBP2024-03-31
35,045 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
418,895 GBP2024-03-31
419,480 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,630 GBP2024-03-31
14,444 GBP2023-03-31
Other Creditors
Amounts falling due within one year
258,129 GBP2024-03-31
17,917 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
37,812 GBP2024-03-31
43,429 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31