Property, Plant & Equipment
1,566,635 GBP2024-03-31
1,238,682 GBP2023-03-31
Fixed Assets
1,566,635 GBP2024-03-31
1,238,682 GBP2023-03-31
Debtors
653,652 GBP2024-03-31
621,695 GBP2023-03-31
Cash at bank and in hand
655,768 GBP2024-03-31
689,903 GBP2023-03-31
Current Assets
1,309,420 GBP2024-03-31
1,311,598 GBP2023-03-31
Creditors
Current
423,436 GBP2024-03-31
355,655 GBP2023-03-31
Net Current Assets/Liabilities
885,984 GBP2024-03-31
955,943 GBP2023-03-31
Total Assets Less Current Liabilities
2,452,619 GBP2024-03-31
2,194,625 GBP2023-03-31
Creditors
Non-current
-59,615 GBP2024-03-31
-134,615 GBP2023-03-31
Net Assets/Liabilities
2,336,254 GBP2024-03-31
2,016,019 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,336,154 GBP2024-03-31
2,015,919 GBP2023-03-31
Equity
2,336,254 GBP2024-03-31
2,016,019 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
444,869 GBP2024-03-31
444,869 GBP2023-03-31
Plant and equipment
1,298,269 GBP2024-03-31
954,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,743,138 GBP2024-03-31
1,399,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,503 GBP2024-03-31
160,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,503 GBP2024-03-31
160,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
444,869 GBP2024-03-31
444,869 GBP2023-03-31
Plant and equipment
1,121,766 GBP2024-03-31
793,813 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227,140 GBP2024-03-31
173,532 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
426,512 GBP2024-03-31
448,163 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
653,652 GBP2024-03-31
621,695 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,152 GBP2024-03-31
19,877 GBP2023-03-31
Other Taxation & Social Security Payable
Current
197,486 GBP2024-03-31
133,290 GBP2023-03-31
Other Creditors
Current
208,798 GBP2024-03-31
202,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
59,615 GBP2024-03-31
134,615 GBP2023-03-31