Average Number of Employees
652023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,585,307 GBP2024-03-31
1,236,401 GBP2023-03-31
Fixed Assets
1,585,307 GBP2024-03-31
1,236,401 GBP2023-03-31
Debtors
1,299,456 GBP2024-03-31
1,298,348 GBP2023-03-31
Cash at bank and in hand
341,021 GBP2024-03-31
346,368 GBP2023-03-31
Current Assets
1,640,477 GBP2024-03-31
1,644,716 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-689,878 GBP2024-03-31
-716,464 GBP2023-03-31
Net Current Assets/Liabilities
950,599 GBP2024-03-31
928,252 GBP2023-03-31
Total Assets Less Current Liabilities
2,535,906 GBP2024-03-31
2,164,653 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-634,996 GBP2024-03-31
-398,016 GBP2023-03-31
Net Assets/Liabilities
1,639,013 GBP2024-03-31
1,552,208 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,638,913 GBP2024-03-31
1,552,108 GBP2023-03-31
Equity
1,639,013 GBP2024-03-31
1,552,208 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,915,926 GBP2024-03-31
3,328,416 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-132,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,092,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
184,473 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
179,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-125,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,330,619 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,585,307 GBP2024-03-31
1,236,401 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,196,158 GBP2024-03-31
803,281 GBP2023-03-31
Under hire purchased contracts or finance leases
1,196,158 GBP2024-03-31
803,281 GBP2023-03-31