Property, Plant & Equipment
354,127 GBP2024-03-31
389,838 GBP2023-03-31
Debtors
3,820,836 GBP2024-03-31
3,015,915 GBP2023-03-31
Cash at bank and in hand
113,582 GBP2024-03-31
109,833 GBP2023-03-31
Current Assets
3,934,418 GBP2024-03-31
3,125,748 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-660,316 GBP2024-03-31
-862,585 GBP2023-03-31
Net Current Assets/Liabilities
3,274,102 GBP2024-03-31
2,263,163 GBP2023-03-31
Total Assets Less Current Liabilities
3,628,229 GBP2024-03-31
2,653,001 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,410 GBP2023-03-31
Net Assets/Liabilities
3,539,697 GBP2024-03-31
2,530,907 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,539,597 GBP2024-03-31
2,530,807 GBP2023-03-31
Equity
3,539,697 GBP2024-03-31
2,530,907 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,637 GBP2024-03-31
484,637 GBP2023-03-31
Furniture and fittings
13,398 GBP2024-03-31
13,398 GBP2023-03-31
Computers
24,848 GBP2024-03-31
6,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
532,883 GBP2024-03-31
504,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,843 GBP2024-03-31
111,203 GBP2023-03-31
Furniture and fittings
5,661 GBP2024-03-31
2,981 GBP2023-03-31
Computers
5,252 GBP2024-03-31
502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,756 GBP2024-03-31
114,686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,640 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,680 GBP2023-04-01 ~ 2024-03-31
Computers
4,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
326,794 GBP2024-03-31
373,434 GBP2023-03-31
Furniture and fittings
7,737 GBP2024-03-31
10,417 GBP2023-03-31
Computers
19,596 GBP2024-03-31
5,987 GBP2023-03-31
Amounts Owed By Related Parties
3,738,362 GBP2024-03-31
Current
2,952,398 GBP2023-03-31
Other Debtors
Amounts falling due within one year
82,474 GBP2024-03-31
63,517 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,820,836 GBP2024-03-31
3,015,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,934 GBP2024-03-31
211,068 GBP2023-03-31
Amounts owed to group undertakings
Current
283,900 GBP2024-03-31
283,900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
198,754 GBP2024-03-31
240,456 GBP2023-03-31
Other Creditors
Current
69,728 GBP2024-03-31
127,161 GBP2023-03-31
Creditors
Current
660,316 GBP2024-03-31
862,585 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
25,410 GBP2023-03-31