Property, Plant & Equipment
3,087,199 GBP2024-03-31
2,558,357 GBP2023-03-31
Total Inventories
13,692 GBP2024-03-31
14,238 GBP2023-03-31
Debtors
160,454 GBP2024-03-31
216,406 GBP2023-03-31
Current Assets
174,146 GBP2024-03-31
230,644 GBP2023-03-31
Creditors
Current
753,449 GBP2024-03-31
640,931 GBP2023-03-31
Net Current Assets/Liabilities
-579,303 GBP2024-03-31
-410,287 GBP2023-03-31
Total Assets Less Current Liabilities
2,507,896 GBP2024-03-31
2,148,070 GBP2023-03-31
Net Assets/Liabilities
432,487 GBP2024-03-31
496,653 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
431,487 GBP2024-03-31
495,653 GBP2023-03-31
Equity
432,487 GBP2024-03-31
496,653 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,861,994 GBP2024-03-31
1,692,943 GBP2023-03-31
Computers
2,693,532 GBP2024-03-31
2,228,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,555,526 GBP2024-03-31
3,921,802 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,007 GBP2023-04-01 ~ 2024-03-31
Computers
-447,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-550,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
751,257 GBP2024-03-31
610,041 GBP2023-03-31
Computers
717,070 GBP2024-03-31
753,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,468,327 GBP2024-03-31
1,363,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177,306 GBP2023-04-01 ~ 2024-03-31
Computers
169,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,090 GBP2023-04-01 ~ 2024-03-31
Computers
-205,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-242,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,110,737 GBP2024-03-31
1,082,902 GBP2023-03-31
Computers
1,976,462 GBP2024-03-31
1,475,455 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
115,077 GBP2024-03-31
78,595 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
11,369 GBP2023-03-31
Prepayments/Accrued Income
Current
45,377 GBP2024-03-31
126,442 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
160,454 GBP2024-03-31
216,406 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
83,389 GBP2024-03-31
107,932 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
582,566 GBP2024-03-31
447,565 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,260 GBP2024-03-31
66,577 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,265 GBP2024-03-31
4,851 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,360 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
977,647 GBP2024-03-31
770,613 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
913,313 GBP2024-03-31
671,269 GBP2023-03-31
Bank Overdrafts
Secured
72,469 GBP2024-03-31
83,357 GBP2023-03-31
Bank Borrowings
Secured
10,920 GBP2024-03-31
35,935 GBP2023-03-31
Total Borrowings
Secured
1,579,268 GBP2024-03-31
1,238,126 GBP2023-03-31