Property, Plant & Equipment
191,026 GBP2024-03-31
207,348 GBP2023-03-31
Debtors
1,050,282 GBP2024-03-31
972,613 GBP2023-03-31
Cash at bank and in hand
6,292 GBP2024-03-31
6,292 GBP2023-03-31
Current Assets
1,056,574 GBP2024-03-31
978,905 GBP2023-03-31
Creditors
Current
1,031,693 GBP2024-03-31
1,001,152 GBP2023-03-31
Net Current Assets/Liabilities
24,881 GBP2024-03-31
-22,247 GBP2023-03-31
Total Assets Less Current Liabilities
215,907 GBP2024-03-31
185,101 GBP2023-03-31
Creditors
Non-current
90,396 GBP2024-03-31
90,396 GBP2023-03-31
Net Assets/Liabilities
125,511 GBP2024-03-31
94,705 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
125,509 GBP2024-03-31
94,703 GBP2023-03-31
Equity
125,511 GBP2024-03-31
94,705 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
432021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,728 GBP2024-03-31
40,263 GBP2023-03-31
Plant and equipment
187,236 GBP2024-03-31
184,486 GBP2023-03-31
Computers
7,073 GBP2024-03-31
6,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
245,037 GBP2024-03-31
231,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,086 GBP2024-03-31
6,794 GBP2023-03-31
Plant and equipment
38,701 GBP2024-03-31
14,301 GBP2023-03-31
Computers
3,224 GBP2024-03-31
2,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,011 GBP2024-03-31
23,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,292 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,400 GBP2023-04-01 ~ 2024-03-31
Computers
563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
38,642 GBP2024-03-31
33,469 GBP2023-03-31
Plant and equipment
148,535 GBP2024-03-31
170,185 GBP2023-03-31
Computers
3,849 GBP2024-03-31
3,694 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
532,067 GBP2024-03-31
Amounts falling due within one year, Current
415,820 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
203,716 GBP2024-03-31
203,716 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
314,499 GBP2024-03-31
Amounts falling due within one year, Current
353,077 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,050,282 GBP2024-03-31
Amounts falling due within one year, Current
972,613 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,832 GBP2024-03-31
35,832 GBP2023-03-31
Trade Creditors/Trade Payables
Current
918,784 GBP2024-03-31
918,784 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,701 GBP2024-03-31
29,168 GBP2023-03-31
Other Creditors
Current
42,376 GBP2024-03-31
17,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
90,396 GBP2024-03-31
90,396 GBP2023-03-31