Property, Plant & Equipment
268,441 GBP2024-03-31
334,224 GBP2023-03-31
Debtors
84,951 GBP2024-03-31
89,873 GBP2023-03-31
Cash at bank and in hand
345,226 GBP2024-03-31
488,810 GBP2023-03-31
Current Assets
588,701 GBP2024-03-31
744,088 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-259,026 GBP2024-03-31
-197,971 GBP2023-03-31
Net Current Assets/Liabilities
329,675 GBP2024-03-31
546,117 GBP2023-03-31
Total Assets Less Current Liabilities
598,116 GBP2024-03-31
880,341 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-224,901 GBP2024-03-31
-323,758 GBP2023-03-31
Net Assets/Liabilities
308,418 GBP2024-03-31
486,396 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
308,328 GBP2024-03-31
486,296 GBP2023-03-31
Equity
308,418 GBP2024-03-31
486,396 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,565 GBP2024-03-31
9,565 GBP2023-03-31
Plant and equipment
341,776 GBP2024-03-31
333,051 GBP2023-03-31
Furniture and fittings
345,151 GBP2024-03-31
339,155 GBP2023-03-31
Computers
66,176 GBP2024-03-31
51,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
762,668 GBP2024-03-31
732,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,590 GBP2024-03-31
199 GBP2023-03-31
Plant and equipment
116,889 GBP2024-03-31
36,508 GBP2023-03-31
Furniture and fittings
327,794 GBP2024-03-31
322,305 GBP2023-03-31
Computers
46,954 GBP2024-03-31
39,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,227 GBP2024-03-31
398,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,391 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
80,381 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,489 GBP2023-04-01 ~ 2024-03-31
Computers
7,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,975 GBP2024-03-31
9,366 GBP2023-03-31
Plant and equipment
224,887 GBP2024-03-31
296,543 GBP2023-03-31
Furniture and fittings
17,357 GBP2024-03-31
16,850 GBP2023-03-31
Computers
19,222 GBP2024-03-31
11,465 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,588 GBP2024-03-31
18,089 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
20,235 GBP2024-03-31
17,088 GBP2023-03-31
Other Debtors
Current
9,535 GBP2024-03-31
12,134 GBP2023-03-31
Prepayments/Accrued Income
Current
47,593 GBP2024-03-31
42,562 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
84,951 GBP2024-03-31
89,873 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
46,541 GBP2024-03-31
46,566 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,769 GBP2024-03-31
56,455 GBP2023-03-31
Corporation Tax Payable
Current
83,713 GBP2024-03-31
12,623 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,405 GBP2024-03-31
10,740 GBP2023-03-31
Other Creditors
Current
11,617 GBP2024-03-31
9,966 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,981 GBP2024-03-31
11,621 GBP2023-03-31
Creditors
Current
259,026 GBP2024-03-31
197,971 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,334 GBP2024-03-31
108,334 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
166,567 GBP2024-03-31
215,424 GBP2023-03-31
Creditors
Non-current
224,901 GBP2024-03-31
323,758 GBP2023-03-31
Bank Borrowings
108,334 GBP2024-03-31
158,334 GBP2023-03-31
Total Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Non-current
58,334 GBP2024-03-31
108,334 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,541 GBP2024-03-31
46,566 GBP2023-03-31
Minimum gross finance lease payments owing
213,108 GBP2024-03-31
261,990 GBP2023-03-31