Property, Plant & Equipment
334,779 GBP2024-03-31
763,180 GBP2023-03-31
Debtors
1,858,407 GBP2024-03-31
572,631 GBP2023-03-31
Cash at bank and in hand
1,322,968 GBP2024-03-31
2,397,769 GBP2023-03-31
Current Assets
3,202,150 GBP2024-03-31
2,983,860 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,275,679 GBP2024-03-31
-3,054,647 GBP2023-03-31
Net Current Assets/Liabilities
926,471 GBP2024-03-31
-70,787 GBP2023-03-31
Total Assets Less Current Liabilities
1,261,250 GBP2024-03-31
692,393 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Share premium
1,273,725 GBP2024-03-31
1,273,725 GBP2023-03-31
1,273,725 GBP2022-03-31
Retained earnings (accumulated losses)
-13,475 GBP2024-03-31
-582,332 GBP2023-03-31
-2,160,553 GBP2022-03-31
Equity
1,261,250 GBP2024-03-31
692,393 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
568,857 GBP2023-04-01 ~ 2024-03-31
1,578,221 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
568,857 GBP2023-04-01 ~ 2024-03-31
1,578,221 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
477,713 GBP2024-03-31
475,183 GBP2023-03-31
Plant and equipment
2,953,907 GBP2024-03-31
2,625,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,431,620 GBP2024-03-31
3,100,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
142,934 GBP2024-03-31
71,277 GBP2023-03-31
Plant and equipment
2,953,907 GBP2024-03-31
2,265,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,096,841 GBP2024-03-31
2,337,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
71,657 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
688,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
759,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
334,779 GBP2024-03-31
403,906 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
359,274 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
366,091 GBP2024-03-31
367,279 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
65,276 GBP2024-03-31
16,610 GBP2023-03-31
Other Debtors
Current
1,300,360 GBP2024-03-31
57,103 GBP2023-03-31
Prepayments/Accrued Income
Current
126,680 GBP2024-03-31
131,639 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,858,407 GBP2024-03-31
572,631 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,030,851 GBP2024-03-31
1,275,711 GBP2023-03-31
Amounts owed to group undertakings
Current
698,155 GBP2024-03-31
514,445 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144,752 GBP2024-03-31
235,334 GBP2023-03-31
Other Creditors
Current
48,564 GBP2024-03-31
675,609 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
353,357 GBP2024-03-31
353,548 GBP2023-03-31
Creditors
Current
2,275,679 GBP2024-03-31
3,054,647 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000,000 GBP2024-03-31
25,500,000 GBP2023-03-31