Intangible Assets
2,099 GBP2024-03-31
2,230 GBP2023-03-31
Property, Plant & Equipment
689,851 GBP2024-03-31
752,924 GBP2023-03-31
Fixed Assets
691,950 GBP2024-03-31
755,154 GBP2023-03-31
Debtors
460,859 GBP2024-03-31
185,296 GBP2023-03-31
Cash at bank and in hand
99,933 GBP2024-03-31
121,864 GBP2023-03-31
Current Assets
560,792 GBP2024-03-31
307,160 GBP2023-03-31
Net Current Assets/Liabilities
409,130 GBP2024-03-31
206,100 GBP2023-03-31
Total Assets Less Current Liabilities
1,101,080 GBP2024-03-31
961,254 GBP2023-03-31
Creditors
Amounts falling due after one year
-332,672 GBP2024-03-31
-439,722 GBP2023-03-31
Net Assets/Liabilities
655,861 GBP2024-03-31
432,711 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,279 GBP2024-03-31
3,279 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,180 GBP2024-03-31
1,049 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
131 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,099 GBP2024-03-31
2,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,261,467 GBP2024-03-31
1,261,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
571,616 GBP2024-03-31
508,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
689,851 GBP2024-03-31
752,924 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
147,949 GBP2024-03-31
125,909 GBP2023-03-31
Debtors
Amounts falling due within one year
460,859 GBP2024-03-31
185,296 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,754 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,821 GBP2024-03-31
24,967 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
90,300 GBP2024-03-31
44,928 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
36,787 GBP2024-03-31
31,165 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
332,672 GBP2024-03-31
439,722 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
6,994 GBP2024-03-31
3,663 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31