Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,648,517 GBP2024-03-31
3,609,652 GBP2023-03-31
Total Inventories
572,334 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
505,063 GBP2024-03-31
223,428 GBP2023-03-31
Cash at bank and in hand
227,814 GBP2024-03-31
156,575 GBP2023-03-31
Current Assets
1,305,211 GBP2024-03-31
390,003 GBP2023-03-31
Creditors
Current
653,658 GBP2024-03-31
533,680 GBP2023-03-31
Net Current Assets/Liabilities
651,553 GBP2024-03-31
-143,677 GBP2023-03-31
Total Assets Less Current Liabilities
4,300,070 GBP2024-03-31
3,465,975 GBP2023-03-31
Net Assets/Liabilities
2,269,871 GBP2024-03-31
1,522,680 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,269,771 GBP2024-03-31
1,522,580 GBP2023-03-31
Equity
2,269,871 GBP2024-03-31
1,522,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
430,396 GBP2024-03-31
430,396 GBP2023-03-31
Improvements to leasehold property
374,717 GBP2024-03-31
372,636 GBP2023-03-31
Plant and equipment
835,951 GBP2024-03-31
579,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
146,017 GBP2024-03-31
131,028 GBP2023-03-31
Plant and equipment
262,401 GBP2024-03-31
198,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,989 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
63,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
430,396 GBP2024-03-31
430,396 GBP2023-03-31
Improvements to leasehold property
228,700 GBP2024-03-31
241,608 GBP2023-03-31
Plant and equipment
573,550 GBP2024-03-31
381,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,440 GBP2024-03-31
71,720 GBP2023-03-31
Computers
2,686,190 GBP2024-03-31
2,686,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,389,694 GBP2024-03-31
4,140,839 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,585 GBP2024-03-31
61,621 GBP2023-03-31
Computers
274,174 GBP2024-03-31
139,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741,177 GBP2024-03-31
531,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,244 GBP2023-04-01 ~ 2024-03-31
Computers
134,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,855 GBP2024-03-31
10,099 GBP2023-03-31
Computers
2,412,016 GBP2024-03-31
2,546,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,293,950 GBP2024-03-31
1,133,000 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
160,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
111,245 GBP2024-03-31
33,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
77,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,182,705 GBP2024-03-31
1,099,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,744 GBP2024-03-31
20,616 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
418,319 GBP2024-03-31
202,812 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
505,063 GBP2024-03-31
223,428 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
105,051 GBP2024-03-31
121,828 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
215,081 GBP2024-03-31
161,764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,921 GBP2024-03-31
172,742 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,246 GBP2024-03-31
2,052 GBP2023-03-31
Other Creditors
Current
264,359 GBP2024-03-31
75,294 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,001,986 GBP2024-03-31
1,108,513 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
561,303 GBP2024-03-31
620,850 GBP2023-03-31
Bank Borrowings
Secured
1,107,037 GBP2024-03-31
1,230,341 GBP2023-03-31