Property, Plant & Equipment
1,470,348 GBP2024-03-31
1,504,245 GBP2023-03-31
Total Inventories
16,500 GBP2024-03-31
16,500 GBP2023-03-31
Debtors
Current
1,259,419 GBP2024-03-31
848,524 GBP2023-03-31
Cash at bank and in hand
576,428 GBP2024-03-31
177,516 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-119,619 GBP2023-03-31
Net Assets/Liabilities
1,919,605 GBP2024-03-31
1,341,762 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,919,601 GBP2024-03-31
1,341,758 GBP2023-03-31
Equity
1,919,605 GBP2024-03-31
1,341,762 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,306,857 GBP2024-03-31
3,472,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,306,857 GBP2024-03-31
3,472,302 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-432,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-432,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,836,509 GBP2024-03-31
1,968,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,836,509 GBP2024-03-31
1,968,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-432,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-432,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,470,348 GBP2024-03-31
1,504,245 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
352,939 GBP2024-03-31
373,469 GBP2023-03-31
Amounts owed by directors
Current
45,999 GBP2024-03-31
118,614 GBP2023-03-31
Prepayments/Accrued Income
Current
455,074 GBP2024-03-31
331,734 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,407 GBP2024-03-31
24,707 GBP2023-03-31
Other Debtors
Current
401,000 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
138,927 GBP2023-03-31
Trade Creditors/Trade Payables
Current
190,663 GBP2024-03-31
56,725 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
27,423 GBP2023-03-31
Other Creditors
Current
580,781 GBP2024-03-31
497,911 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
119,619 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,000 GBP2024-03-31
220,000 GBP2023-03-31