Intangible Assets
35,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment
1,383,583 GBP2024-03-31
1,213,126 GBP2023-03-31
Fixed Assets
1,418,583 GBP2024-03-31
1,253,126 GBP2023-03-31
Total Inventories
102,912 GBP2024-03-31
43,088 GBP2023-03-31
Debtors
2,714,989 GBP2024-03-31
2,176,083 GBP2023-03-31
Cash at bank and in hand
1,555,601 GBP2024-03-31
763,760 GBP2023-03-31
Current Assets
4,373,502 GBP2024-03-31
2,982,931 GBP2023-03-31
Creditors
Current
2,592,383 GBP2024-03-31
1,855,439 GBP2023-03-31
Net Current Assets/Liabilities
1,781,119 GBP2024-03-31
1,127,492 GBP2023-03-31
Total Assets Less Current Liabilities
3,199,702 GBP2024-03-31
2,380,618 GBP2023-03-31
Creditors
Non-current
1,270,519 GBP2024-03-31
956,296 GBP2023-03-31
Net Assets/Liabilities
1,929,183 GBP2024-03-31
1,424,322 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
227,996 GBP2024-03-31
227,996 GBP2023-03-31
Retained earnings (accumulated losses)
1,701,087 GBP2024-03-31
1,196,226 GBP2023-03-31
Equity
1,929,183 GBP2024-03-31
1,424,322 GBP2023-03-31
Average Number of Employees
1912023-04-01 ~ 2024-03-31
1522022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
35,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,936 GBP2024-03-31
118,936 GBP2023-03-31
Plant and equipment
2,484,624 GBP2024-03-31
6,203,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,603,560 GBP2024-03-31
6,322,915 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,593,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,593,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,219,977 GBP2024-03-31
5,109,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,977 GBP2024-03-31
5,109,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,448,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,448,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
118,936 GBP2024-03-31
118,936 GBP2023-03-31
Plant and equipment
1,264,647 GBP2024-03-31
1,094,190 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
364,513 GBP2024-03-31
Current, Amounts falling due within one year
435,852 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,350,476 GBP2024-03-31
Current, Amounts falling due within one year
1,740,231 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,714,989 GBP2024-03-31
Current, Amounts falling due within one year
2,176,083 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,831 GBP2024-03-31
19,722 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
298,379 GBP2024-03-31
194,778 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,176,097 GBP2024-03-31
697,436 GBP2023-03-31
Other Taxation & Social Security Payable
Current
465,407 GBP2024-03-31
391,125 GBP2023-03-31
Other Creditors
Current
635,669 GBP2024-03-31
552,378 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
316,599 GBP2024-03-31
256,907 GBP2023-03-31
Other Creditors
Non-current
953,920 GBP2024-03-31
699,389 GBP2023-03-31