Intangible Assets
117,000 GBP2024-03-31
123,500 GBP2023-03-31
Property, Plant & Equipment
545,813 GBP2024-03-31
473,893 GBP2023-03-31
Fixed Assets
662,813 GBP2024-03-31
597,393 GBP2023-03-31
Debtors
565,107 GBP2024-03-31
1,321,415 GBP2023-03-31
Cash at bank and in hand
782,968 GBP2024-03-31
62,574 GBP2023-03-31
Current Assets
1,348,075 GBP2024-03-31
1,383,989 GBP2023-03-31
Creditors
Current
1,179,117 GBP2024-03-31
609,392 GBP2023-03-31
Net Current Assets/Liabilities
168,958 GBP2024-03-31
774,597 GBP2023-03-31
Total Assets Less Current Liabilities
831,771 GBP2024-03-31
1,371,990 GBP2023-03-31
Creditors
Non-current
130,886 GBP2024-03-31
765,960 GBP2023-03-31
Net Assets/Liabilities
700,885 GBP2024-03-31
606,030 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
700,825 GBP2024-03-31
605,970 GBP2023-03-31
Equity
700,885 GBP2024-03-31
606,030 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2024-03-31
6,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
117,000 GBP2024-03-31
123,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,187,709 GBP2024-03-31
947,973 GBP2023-03-31
Furniture and fittings
133,260 GBP2024-03-31
133,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,320,969 GBP2024-03-31
1,081,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
731,925 GBP2024-03-31
579,997 GBP2023-03-31
Furniture and fittings
43,231 GBP2024-03-31
27,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,156 GBP2024-03-31
607,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,928 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
455,784 GBP2024-03-31
367,976 GBP2023-03-31
Furniture and fittings
90,029 GBP2024-03-31
105,917 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,388 GBP2024-03-31
97,713 GBP2023-03-31
Other Debtors
Current
2,034 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
10,177 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
79,422 GBP2024-03-31
107,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
124,268 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
53,000 GBP2024-03-31
38,856 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,438 GBP2024-03-31
25,556 GBP2023-03-31
Corporation Tax Payable
Current
468,057 GBP2024-03-31
168,569 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,001 GBP2024-03-31
36,879 GBP2023-03-31
Accrued Liabilities
Current
159,950 GBP2024-03-31
5,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
85,341 GBP2023-03-31
Other Creditors
Non-current
264,082 GBP2023-03-31