Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
121,386 GBP2024-03-31
124,487 GBP2023-03-31
Fixed Assets
121,387 GBP2024-03-31
124,488 GBP2023-03-31
Total Inventories
166,705 GBP2024-03-31
166,676 GBP2023-03-31
Debtors
989,771 GBP2024-03-31
811,641 GBP2023-03-31
Cash at bank and in hand
40,749 GBP2024-03-31
56,907 GBP2023-03-31
Current Assets
1,197,225 GBP2024-03-31
1,035,224 GBP2023-03-31
Net Current Assets/Liabilities
-48,250 GBP2024-03-31
-119,239 GBP2023-03-31
Total Assets Less Current Liabilities
73,137 GBP2024-03-31
5,249 GBP2023-03-31
Net Assets/Liabilities
50,073 GBP2024-03-31
5,249 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,053 GBP2024-03-31
151,239 GBP2023-03-31
Computers
2,228 GBP2024-03-31
2,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,281 GBP2024-03-31
153,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,978 GBP2024-03-31
27,618 GBP2023-03-31
Computers
1,917 GBP2024-03-31
1,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,895 GBP2024-03-31
28,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,360 GBP2023-04-01 ~ 2024-03-31
Computers
555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
121,075 GBP2024-03-31
123,621 GBP2023-03-31
Computers
311 GBP2024-03-31
866 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
953,658 GBP2024-03-31
625,606 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
33,024 GBP2024-03-31
156,381 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,089 GBP2024-03-31
29,654 GBP2023-03-31
Debtors
Amounts falling due within one year
989,771 GBP2024-03-31
811,641 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
225,000 GBP2024-03-31
50,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
160,640 GBP2024-03-31
90,221 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,031 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
325,628 GBP2024-03-31
452,707 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
98,123 GBP2024-03-31
137,598 GBP2023-03-31
Other Creditors
Amounts falling due within one year
320,610 GBP2024-03-31
301,660 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
91,893 GBP2024-03-31
112,456 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,550 GBP2024-03-31
2,170 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,164 GBP2024-03-31
Between one and five year
18,119 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,283 GBP2024-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31