Property, Plant & Equipment
85,258 GBP2023-03-31
Debtors
1,096,784 GBP2024-03-31
5,629,636 GBP2023-03-31
Cash at bank and in hand
517 GBP2024-03-31
731,688 GBP2023-03-31
Current Assets
1,097,301 GBP2024-03-31
6,361,324 GBP2023-03-31
Creditors
Current
790,020 GBP2024-03-31
5,229,520 GBP2023-03-31
Net Current Assets/Liabilities
307,281 GBP2024-03-31
1,131,804 GBP2023-03-31
Total Assets Less Current Liabilities
307,281 GBP2024-03-31
1,217,062 GBP2023-03-31
Net Assets/Liabilities
302,696 GBP2024-03-31
1,212,477 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
302,695 GBP2024-03-31
1,212,476 GBP2023-03-31
Equity
302,696 GBP2024-03-31
1,212,477 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
1432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,807 GBP2023-03-31
Plant and equipment
425,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
469,852 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-44,807 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-425,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-469,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,239 GBP2024-03-31
8,588 GBP2023-03-31
Plant and equipment
-2,239 GBP2024-03-31
376,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,594 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,349 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-378,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-384,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
-2,239 GBP2024-03-31
36,219 GBP2023-03-31
Plant and equipment
2,239 GBP2024-03-31
49,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,001,050 GBP2024-03-31
1,732,086 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
95,734 GBP2024-03-31
3,897,550 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,096,784 GBP2024-03-31
5,629,636 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,942 GBP2024-03-31
288,598 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-312,065 GBP2024-03-31
-43,298 GBP2023-03-31
Other Creditors
Current
995,143 GBP2024-03-31
4,984,220 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Between one and five year
800,000 GBP2024-03-31
800,000 GBP2023-03-31
More than five year
966,667 GBP2024-03-31
1,166,667 GBP2023-03-31
All periods
1,966,667 GBP2024-03-31
2,166,667 GBP2023-03-31