Property, Plant & Equipment
787,668 GBP2024-03-31
823,792 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
787,768 GBP2024-03-31
823,792 GBP2023-03-31
Debtors
649,926 GBP2024-03-31
382,637 GBP2023-03-31
Cash at bank and in hand
415,322 GBP2024-03-31
442,601 GBP2023-03-31
Current Assets
4,595,348 GBP2024-03-31
2,630,338 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,069,681 GBP2024-03-31
-1,552,675 GBP2023-03-31
Net Current Assets/Liabilities
2,525,667 GBP2024-03-31
1,077,663 GBP2023-03-31
Total Assets Less Current Liabilities
3,313,435 GBP2024-03-31
1,901,455 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-383,754 GBP2023-03-31
Net Assets/Liabilities
1,775,297 GBP2024-03-31
1,423,201 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,775,197 GBP2024-03-31
1,423,101 GBP2023-03-31
Equity
1,775,297 GBP2024-03-31
1,423,201 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
490,211 GBP2024-03-31
490,211 GBP2023-03-31
Plant and equipment
513,930 GBP2024-03-31
496,043 GBP2023-03-31
Furniture and fittings
9,593 GBP2024-03-31
1,456 GBP2023-03-31
Computers
22,544 GBP2024-03-31
17,294 GBP2023-03-31
Motor vehicles
18,900 GBP2024-03-31
18,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,055,178 GBP2024-03-31
1,023,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,271 GBP2024-03-31
174,684 GBP2023-03-31
Furniture and fittings
883 GBP2024-03-31
92 GBP2023-03-31
Computers
10,142 GBP2024-03-31
3,780 GBP2023-03-31
Motor vehicles
14,062 GBP2024-03-31
13,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,510 GBP2024-03-31
200,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,804 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
49,587 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
791 GBP2023-04-01 ~ 2024-03-31
Computers
6,362 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
472,059 GBP2024-03-31
Plant and equipment
289,659 GBP2024-03-31
321,359 GBP2023-03-31
Furniture and fittings
8,710 GBP2024-03-31
1,364 GBP2023-03-31
Computers
12,402 GBP2024-03-31
13,514 GBP2023-03-31
Motor vehicles
4,838 GBP2024-03-31
5,692 GBP2023-03-31
Land and buildings, Owned/Freehold
481,863 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
303,412 GBP2024-03-31
126,836 GBP2023-03-31
Other Debtors
Amounts falling due within one year
346,514 GBP2024-03-31
255,801 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
649,926 GBP2024-03-31
382,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
501,469 GBP2024-03-31
121,372 GBP2023-03-31
Trade Creditors/Trade Payables
Current
815,685 GBP2024-03-31
284,447 GBP2023-03-31
Corporation Tax Payable
Current
249,587 GBP2024-03-31
226,618 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,158 GBP2024-03-31
50,177 GBP2023-03-31
Other Creditors
Current
380,782 GBP2024-03-31
870,061 GBP2023-03-31
Creditors
Current
2,069,681 GBP2024-03-31
1,552,675 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
204,268 GBP2024-03-31
266,259 GBP2023-03-31
Other Creditors
Non-current
1,254,970 GBP2024-03-31
117,495 GBP2023-03-31
Creditors
Non-current
1,459,238 GBP2024-03-31
383,754 GBP2023-03-31