Property, Plant & Equipment
2,034,648 GBP2024-03-31
1,831,278 GBP2023-03-31
Fixed Assets
2,034,648 GBP2024-03-31
1,831,278 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
13,500 GBP2023-03-31
Debtors
950,773 GBP2024-03-31
600,393 GBP2023-03-31
Cash at bank and in hand
40,932 GBP2024-03-31
75,108 GBP2023-03-31
Current Assets
1,006,705 GBP2024-03-31
689,001 GBP2023-03-31
Creditors
Current
1,725,050 GBP2024-03-31
1,544,121 GBP2023-03-31
Net Current Assets/Liabilities
-718,345 GBP2024-03-31
-855,120 GBP2023-03-31
Total Assets Less Current Liabilities
1,316,303 GBP2024-03-31
976,158 GBP2023-03-31
Net Assets/Liabilities
311,936 GBP2024-03-31
249,462 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
311,836 GBP2024-03-31
249,362 GBP2023-03-31
Equity
311,936 GBP2024-03-31
249,462 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,528,526 GBP2024-03-31
2,333,163 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493,878 GBP2024-03-31
501,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,034,648 GBP2024-03-31
1,831,278 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
776,698 GBP2024-03-31
Amounts falling due within one year, Current
594,897 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
174,075 GBP2024-03-31
Amounts falling due within one year, Current
5,496 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
950,773 GBP2024-03-31
Amounts falling due within one year, Current
600,393 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
235,513 GBP2024-03-31
215,411 GBP2023-03-31
Trade Creditors/Trade Payables
Current
216,962 GBP2024-03-31
206,942 GBP2023-03-31
Other Taxation & Social Security Payable
Current
166,202 GBP2024-03-31
165,763 GBP2023-03-31
Other Creditors
Current
1,106,373 GBP2024-03-31
956,005 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
408,110 GBP2024-03-31
372,695 GBP2023-03-31
Other Creditors
Non-current
503,279 GBP2024-03-31
239,038 GBP2023-03-31