Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
111,821 GBP2024-03-31
268,761 GBP2023-03-31
Fixed Assets
111,822 GBP2024-03-31
268,762 GBP2023-03-31
Total Inventories
176,694 GBP2023-03-31
Debtors
1,030,194 GBP2024-03-31
847,967 GBP2023-03-31
Cash at bank and in hand
456,103 GBP2024-03-31
1,655,795 GBP2023-03-31
Current Assets
1,486,297 GBP2024-03-31
2,680,456 GBP2023-03-31
Net Current Assets/Liabilities
-2,389,781 GBP2024-03-31
-1,660,824 GBP2023-03-31
Total Assets Less Current Liabilities
-2,277,959 GBP2024-03-31
-1,392,062 GBP2023-03-31
Creditors
Non-current
-75,214 GBP2024-03-31
-132,867 GBP2023-03-31
Net Assets/Liabilities
-2,353,173 GBP2024-03-31
-1,524,929 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-2,353,175 GBP2024-03-31
-1,524,931 GBP2023-03-31
Equity
-2,353,173 GBP2024-03-31
-1,524,929 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2023-03-31
Development expenditure
119,620 GBP2023-03-31
Intangible Assets - Gross Cost
120,120 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
499 GBP2023-03-31
Development expenditure
119,620 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
120,119 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,072,570 GBP2024-03-31
1,067,743 GBP2023-03-31
Motor vehicles
121,193 GBP2024-03-31
157,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,193,763 GBP2024-03-31
1,224,920 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,013,404 GBP2024-03-31
874,503 GBP2023-03-31
Motor vehicles
68,538 GBP2024-03-31
81,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,081,942 GBP2024-03-31
956,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,901 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,166 GBP2024-03-31
193,240 GBP2023-03-31
Motor vehicles
52,655 GBP2024-03-31
75,521 GBP2023-03-31
Value of work in progress
176,694 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
690,594 GBP2024-03-31
617,794 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,859 GBP2024-03-31
3,859 GBP2023-03-31
Other Debtors
Current
1,146 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
174,150 GBP2024-03-31
101,173 GBP2023-03-31
Prepayments
Current
155,933 GBP2024-03-31
125,141 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,030,194 GBP2024-03-31
847,967 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,036 GBP2024-03-31
50,883 GBP2023-03-31
Trade Creditors/Trade Payables
Current
156,642 GBP2024-03-31
288,068 GBP2023-03-31
Amounts owed to group undertakings
Current
2,732,947 GBP2024-03-31
2,994,418 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,522 GBP2024-03-31
52,672 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
653,469 GBP2024-03-31
767,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
75,214 GBP2024-03-31
132,867 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,995 GBP2024-03-31
77,704 GBP2023-03-31
Between one and five year
207,471 GBP2024-03-31
280,255 GBP2023-03-31
All periods
287,466 GBP2024-03-31
357,959 GBP2023-03-31