Intangible Assets
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
420,352 GBP2024-03-31
186,458 GBP2023-03-31
Fixed Assets
420,354 GBP2024-03-31
186,460 GBP2023-03-31
Debtors
1,764,218 GBP2024-03-31
1,355,478 GBP2023-03-31
Cash at bank and in hand
72,724 GBP2024-03-31
8,287 GBP2023-03-31
Current Assets
3,877,458 GBP2024-03-31
3,338,019 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,086,598 GBP2023-03-31
Net Current Assets/Liabilities
1,663,409 GBP2024-03-31
1,251,421 GBP2023-03-31
Total Assets Less Current Liabilities
2,083,763 GBP2024-03-31
1,437,881 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-550,960 GBP2023-03-31
Net Assets/Liabilities
1,017,146 GBP2024-03-31
882,172 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,017,046 GBP2024-03-31
882,072 GBP2023-03-31
Equity
1,017,146 GBP2024-03-31
882,172 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2023-03-31
Intangible Assets - Gross Cost
2 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-03-31
Intangible Assets
Net goodwill
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,122,777 GBP2024-03-31
1,765,627 GBP2023-03-31
Furniture and fittings
144,379 GBP2024-03-31
144,379 GBP2023-03-31
Motor vehicles
19,849 GBP2024-03-31
19,849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,287,005 GBP2024-03-31
1,929,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,702,425 GBP2024-03-31
1,589,227 GBP2023-03-31
Furniture and fittings
144,379 GBP2024-03-31
134,321 GBP2023-03-31
Motor vehicles
19,849 GBP2024-03-31
19,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,866,653 GBP2024-03-31
1,743,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,198 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,058 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
420,352 GBP2024-03-31
176,400 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
10,058 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,001,854 GBP2024-03-31
789,361 GBP2023-03-31
Amounts Owed By Related Parties
617,842 GBP2024-03-31
Current
407,347 GBP2023-03-31
Other Debtors
Amounts falling due within one year
81,447 GBP2024-03-31
107,992 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,701,143 GBP2024-03-31
Current, Amounts falling due within one year
1,304,700 GBP2023-03-31
Other Debtors
Amounts falling due after one year
63,075 GBP2024-03-31
50,778 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
132,591 GBP2024-03-31
53,317 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
172,339 GBP2024-03-31
105,077 GBP2023-03-31
Trade Creditors/Trade Payables
Current
539,695 GBP2024-03-31
555,771 GBP2023-03-31
Other Taxation & Social Security Payable
Current
310,037 GBP2024-03-31
586,071 GBP2023-03-31
Other Creditors
Current
1,020,088 GBP2024-03-31
753,845 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,832 GBP2024-03-31
18,561 GBP2023-03-31
Creditors
Current
2,214,049 GBP2024-03-31
2,086,598 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
177,661 GBP2024-03-31
60,252 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
319,171 GBP2024-03-31
159,938 GBP2023-03-31
Other Remaining Borrowings
Non-current
499,994 GBP2024-03-31
320,493 GBP2023-03-31
Creditors
Non-current
996,826 GBP2024-03-31
550,960 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,500 GBP2024-03-31
96,828 GBP2023-03-31