Property, Plant & Equipment
989,833 GBP2024-03-31
817,241 GBP2023-03-31
Total Inventories
12,322 GBP2024-03-31
15,936 GBP2023-03-31
Debtors
406,893 GBP2024-03-31
294,432 GBP2023-03-31
Cash at bank and in hand
282,431 GBP2024-03-31
192,839 GBP2023-03-31
Current Assets
701,646 GBP2024-03-31
503,207 GBP2023-03-31
Creditors
Current
378,826 GBP2024-03-31
250,082 GBP2023-03-31
Net Current Assets/Liabilities
322,820 GBP2024-03-31
253,125 GBP2023-03-31
Total Assets Less Current Liabilities
1,312,653 GBP2024-03-31
1,070,366 GBP2023-03-31
Net Assets/Liabilities
838,319 GBP2024-03-31
743,648 GBP2023-03-31
Equity
Called up share capital
114 GBP2024-03-31
112 GBP2023-03-31
Retained earnings (accumulated losses)
838,205 GBP2024-03-31
743,536 GBP2023-03-31
Equity
838,319 GBP2024-03-31
743,648 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,638,971 GBP2024-03-31
1,376,180 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-135,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
649,138 GBP2024-03-31
558,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
989,833 GBP2024-03-31
817,241 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,897 GBP2024-03-31
209,603 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
137,996 GBP2024-03-31
84,829 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
406,893 GBP2024-03-31
294,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,161 GBP2024-03-31
9,911 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
177,377 GBP2024-03-31
161,318 GBP2023-03-31
Trade Creditors/Trade Payables
Current
165,221 GBP2024-03-31
45,981 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,146 GBP2024-03-31
29,372 GBP2023-03-31
Other Creditors
Current
15,921 GBP2024-03-31
3,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,956 GBP2024-03-31
24,128 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
416,772 GBP2024-03-31
256,538 GBP2023-03-31