Property, Plant & Equipment
1,337,864 GBP2024-03-31
1,211,497 GBP2023-03-31
Fixed Assets - Investments
452,751 GBP2024-03-31
452,751 GBP2023-03-31
Fixed Assets
1,790,615 GBP2024-03-31
1,664,248 GBP2023-03-31
Total Inventories
146,427 GBP2024-03-31
153,570 GBP2023-03-31
Debtors
716,510 GBP2024-03-31
582,516 GBP2023-03-31
Cash at bank and in hand
893 GBP2024-03-31
1,481 GBP2023-03-31
Current Assets
863,830 GBP2024-03-31
737,567 GBP2023-03-31
Creditors
Current
831,988 GBP2024-03-31
895,065 GBP2023-03-31
Net Current Assets/Liabilities
31,842 GBP2024-03-31
-157,498 GBP2023-03-31
Total Assets Less Current Liabilities
1,822,457 GBP2024-03-31
1,506,750 GBP2023-03-31
Net Assets/Liabilities
1,121,571 GBP2024-03-31
983,231 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,121,471 GBP2024-03-31
983,131 GBP2023-03-31
Equity
1,121,571 GBP2024-03-31
983,231 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52023-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,228,795 GBP2024-03-31
1,228,795 GBP2023-03-31
Plant and equipment
1,046,574 GBP2024-03-31
775,322 GBP2023-03-31
Furniture and fittings
8,585 GBP2024-03-31
8,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,395,670 GBP2024-03-31
2,012,702 GBP2023-03-31
Land and buildings
111,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
691,217 GBP2024-03-31
629,777 GBP2023-03-31
Plant and equipment
363,886 GBP2024-03-31
170,871 GBP2023-03-31
Furniture and fittings
2,703 GBP2024-03-31
557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,057,806 GBP2024-03-31
801,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
61,440 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
193,015 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
111,716 GBP2024-03-31
Improvements to leasehold property
537,578 GBP2024-03-31
599,018 GBP2023-03-31
Plant and equipment
682,688 GBP2024-03-31
604,451 GBP2023-03-31
Furniture and fittings
5,882 GBP2024-03-31
8,028 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
223,262 GBP2024-03-31
366,690 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
493,248 GBP2024-03-31
215,826 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
716,510 GBP2024-03-31
582,516 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
438,253 GBP2024-03-31
428,078 GBP2023-03-31
Trade Creditors/Trade Payables
Current
272,524 GBP2024-03-31
387,789 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,192 GBP2024-03-31
6,824 GBP2023-03-31
Other Creditors
Current
116,019 GBP2024-03-31
72,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
344,343 GBP2024-03-31
368,691 GBP2023-03-31
Other Creditors
Non-current
160,000 GBP2024-03-31