Intangible Assets
41,403 GBP2024-03-31
47,719 GBP2023-03-31
Property, Plant & Equipment
3,991,814 GBP2024-03-31
4,447,232 GBP2023-03-31
Fixed Assets
4,033,217 GBP2024-03-31
4,494,951 GBP2023-03-31
Debtors
813,177 GBP2024-03-31
770,483 GBP2023-03-31
Cash at bank and in hand
300,877 GBP2024-03-31
215,286 GBP2023-03-31
Current Assets
1,735,042 GBP2024-03-31
1,478,740 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,741,739 GBP2023-03-31
Net Current Assets/Liabilities
-1,390,561 GBP2024-03-31
-1,262,999 GBP2023-03-31
Total Assets Less Current Liabilities
2,642,656 GBP2024-03-31
3,231,952 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,370,464 GBP2023-03-31
Net Assets/Liabilities
722,490 GBP2024-03-31
717,876 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
722,390 GBP2024-03-31
717,776 GBP2023-03-31
Equity
722,490 GBP2024-03-31
717,876 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
63,162 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,759 GBP2024-03-31
15,443 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,316 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
41,403 GBP2024-03-31
47,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
6,003,495 GBP2024-03-31
5,886,129 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-21,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,011,681 GBP2024-03-31
1,438,897 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
580,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
3,991,814 GBP2024-03-31
4,447,232 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
719,093 GBP2024-03-31
568,749 GBP2023-03-31
Other Debtors
Amounts falling due within one year
94,084 GBP2024-03-31
201,734 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
813,177 GBP2024-03-31
Current, Amounts falling due within one year
770,483 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
269,079 GBP2024-03-31
236,321 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,695,438 GBP2024-03-31
1,367,203 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,184 GBP2024-03-31
11,716 GBP2023-03-31
Other Creditors
Current
1,065,902 GBP2024-03-31
1,126,499 GBP2023-03-31
Creditors
Current
3,125,603 GBP2024-03-31
2,741,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
412,590 GBP2024-03-31
530,771 GBP2023-03-31
Other Creditors
Non-current
1,297,994 GBP2024-03-31
1,839,693 GBP2023-03-31
Creditors
Non-current
1,710,584 GBP2024-03-31
2,370,464 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,800 GBP2024-03-31
81,900 GBP2023-03-31