Property, Plant & Equipment
447,327 GBP2024-03-31
535,048 GBP2023-03-31
Debtors
1,148,419 GBP2024-03-31
1,295,338 GBP2023-03-31
Cash at bank and in hand
627,520 GBP2024-03-31
691,958 GBP2023-03-31
Current Assets
1,795,939 GBP2024-03-31
2,009,296 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-532,852 GBP2024-03-31
-813,725 GBP2023-03-31
Net Current Assets/Liabilities
1,263,087 GBP2024-03-31
1,195,571 GBP2023-03-31
Total Assets Less Current Liabilities
1,710,414 GBP2024-03-31
1,730,619 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-193,272 GBP2024-03-31
-329,373 GBP2023-03-31
Net Assets/Liabilities
1,439,226 GBP2024-03-31
1,312,765 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,439,126 GBP2024-03-31
1,312,665 GBP2023-03-31
Equity
1,439,226 GBP2024-03-31
1,312,765 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
170,352 GBP2024-03-31
170,352 GBP2023-03-31
Plant and equipment
1,827,200 GBP2024-03-31
1,796,888 GBP2023-03-31
Furniture and fittings
254,158 GBP2024-03-31
246,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,251,710 GBP2024-03-31
2,213,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
107,522 GBP2024-03-31
78,048 GBP2023-03-31
Plant and equipment
1,532,207 GBP2024-03-31
1,452,908 GBP2023-03-31
Furniture and fittings
164,654 GBP2024-03-31
147,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,804,383 GBP2024-03-31
1,678,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,474 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
79,299 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
62,830 GBP2024-03-31
92,304 GBP2023-03-31
Plant and equipment
294,993 GBP2024-03-31
343,980 GBP2023-03-31
Furniture and fittings
89,504 GBP2024-03-31
98,764 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,030 GBP2024-03-31
1,344 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
11,360 GBP2024-03-31
87,913 GBP2023-03-31
Amounts Owed By Related Parties
791,720 GBP2024-03-31
Current
850,998 GBP2023-03-31
Other Debtors
Amounts falling due within one year
344,309 GBP2024-03-31
355,083 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,148,419 GBP2024-03-31
1,295,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
167,473 GBP2024-03-31
251,540 GBP2023-03-31
Trade Creditors/Trade Payables
Current
178,073 GBP2024-03-31
157,451 GBP2023-03-31
Amounts owed to group undertakings
Current
16,222 GBP2024-03-31
23,077 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
110,971 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,532 GBP2024-03-31
203,864 GBP2023-03-31
Other Creditors
Current
89,552 GBP2024-03-31
66,822 GBP2023-03-31
Creditors
Current
532,852 GBP2024-03-31
813,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
193,272 GBP2024-03-31
329,373 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,763,770 GBP2024-03-31
1,182,490 GBP2023-03-31