Property, Plant & Equipment
1,320,536 GBP2024-03-31
1,178,078 GBP2023-03-31
Fixed Assets - Investments
204 GBP2024-03-31
204 GBP2023-03-31
Fixed Assets
1,320,740 GBP2024-03-31
1,178,282 GBP2023-03-31
Total Inventories
26,436 GBP2024-03-31
15,323 GBP2023-03-31
Debtors
618,689 GBP2024-03-31
506,598 GBP2023-03-31
Cash at bank and in hand
1,752,761 GBP2024-03-31
1,609,100 GBP2023-03-31
Current Assets
2,397,886 GBP2024-03-31
2,131,021 GBP2023-03-31
Creditors
Current
2,463,349 GBP2024-03-31
2,402,520 GBP2023-03-31
Net Current Assets/Liabilities
-65,463 GBP2024-03-31
-271,499 GBP2023-03-31
Total Assets Less Current Liabilities
1,255,277 GBP2024-03-31
906,783 GBP2023-03-31
Net Assets/Liabilities
708,411 GBP2024-03-31
502,495 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
708,311 GBP2024-03-31
502,395 GBP2023-03-31
Equity
708,411 GBP2024-03-31
502,495 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,180,279 GBP2024-03-31
1,918,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
859,743 GBP2024-03-31
740,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,320,536 GBP2024-03-31
1,178,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
316,265 GBP2024-03-31
108,333 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
207,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,334 GBP2024-03-31
21,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
272,931 GBP2024-03-31
86,666 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
204 GBP2023-03-31
Investments in Group Undertakings
204 GBP2024-03-31
204 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,628 GBP2024-03-31
1,435 GBP2023-03-31
Other Debtors
Current
178,584 GBP2024-03-31
94,084 GBP2023-03-31
Prepayments
Current
65,583 GBP2024-03-31
61,487 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
247,795 GBP2024-03-31
157,006 GBP2023-03-31
Other Debtors
Non-current
370,894 GBP2024-03-31
349,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,234 GBP2024-03-31
9,979 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
47,480 GBP2024-03-31
17,846 GBP2023-03-31
Trade Creditors/Trade Payables
Current
379,615 GBP2024-03-31
254,171 GBP2023-03-31
Corporation Tax Payable
Current
5,757 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,108 GBP2024-03-31
28,234 GBP2023-03-31
Other Creditors
Current
1,817,761 GBP2024-03-31
1,932,981 GBP2023-03-31
Accrued Liabilities
Current
145,394 GBP2024-03-31
159,309 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
156,111 GBP2024-03-31
67,345 GBP2023-03-31
Loans received from directors
101,000 GBP2024-03-31
101,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
156,111 GBP2024-03-31
67,345 GBP2023-03-31
hire purchase agreements
203,591 GBP2024-03-31
85,191 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Between one and five year
127,500 GBP2024-03-31
7,500 GBP2023-03-31
All periods
157,500 GBP2024-03-31
37,500 GBP2023-03-31