Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-03-01 ~ 2023-03-31
Intangible Assets
73 GBP2024-03-31
153 GBP2023-03-31
Property, Plant & Equipment
1,835,905 GBP2024-03-31
1,829,248 GBP2023-03-31
Fixed Assets - Investments
102 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,836,080 GBP2024-03-31
1,829,501 GBP2023-03-31
Debtors
Current
1,658,745 GBP2024-03-31
1,655,893 GBP2023-03-31
Cash at bank and in hand
66,471 GBP2024-03-31
73,589 GBP2023-03-31
Current Assets
1,725,216 GBP2024-03-31
1,729,482 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-410,163 GBP2023-03-31
Net Current Assets/Liabilities
1,181,194 GBP2024-03-31
1,319,319 GBP2023-03-31
Total Assets Less Current Liabilities
3,017,274 GBP2024-03-31
3,148,820 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-272,027 GBP2024-03-31
-230,905 GBP2023-03-31
Net Assets/Liabilities
2,377,773 GBP2024-03-31
2,611,503 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
4 GBP2023-03-31
Share premium
5,141,626 GBP2024-03-31
4,484,633 GBP2023-03-31
Retained earnings (accumulated losses)
-2,763,858 GBP2024-03-31
-1,873,134 GBP2023-03-31
Equity
2,377,773 GBP2024-03-31
2,611,503 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
400 GBP2024-03-31
400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
327 GBP2024-03-31
247 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
73 GBP2024-03-31
153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,206 GBP2024-03-31
127,206 GBP2023-03-31
Furniture and fittings
229,128 GBP2024-03-31
206,330 GBP2023-03-31
Office equipment
18,818 GBP2024-03-31
16,428 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
186,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
56,535 GBP2023-03-31
Furniture and fittings
78,828 GBP2023-03-31
Office equipment
6,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
26,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,669 GBP2024-03-31
Furniture and fittings
104,854 GBP2024-03-31
Office equipment
8,926 GBP2024-03-31
Other
12,461 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
56,537 GBP2024-03-31
70,671 GBP2023-03-31
Furniture and fittings
124,274 GBP2024-03-31
127,502 GBP2023-03-31
Office equipment
9,892 GBP2024-03-31
9,975 GBP2023-03-31
Other
174,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,705,670 GBP2024-03-31
2,493,570 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
664,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
192,982 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
12,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,765 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,815 GBP2024-03-31
17,892 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,554,470 GBP2024-03-31
1,514,942 GBP2023-03-31
Other Debtors
Current
58,019 GBP2024-03-31
62,480 GBP2023-03-31
Prepayments/Accrued Income
Current
5,441 GBP2024-03-31
60,579 GBP2023-03-31
Cash and Cash Equivalents
66,471 GBP2024-03-31
73,589 GBP2023-03-31
Bank Borrowings
Current
83,434 GBP2024-03-31
22,136 GBP2023-03-31
Other Remaining Borrowings
Current
32,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,473 GBP2024-03-31
79,416 GBP2023-03-31
Amounts owed to group undertakings
Current
2 GBP2024-03-31
Taxation/Social Security Payable
Current
70,556 GBP2024-03-31
52,866 GBP2023-03-31
Other Creditors
Current
72,367 GBP2024-03-31
58,383 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
203,826 GBP2024-03-31
197,362 GBP2023-03-31
Creditors
Current
544,022 GBP2024-03-31
410,163 GBP2023-03-31
Bank Borrowings
Non-current
113,692 GBP2024-03-31
210,451 GBP2023-03-31
Other Remaining Borrowings
Non-current
144,339 GBP2024-03-31
3 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,996 GBP2024-03-31
20,451 GBP2023-03-31
Creditors
Non-current
272,027 GBP2024-03-31
230,905 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
22,136 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
22,136 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
91,717 GBP2024-03-31
10,135 GBP2023-03-31
Between two and five year, Non-current
21,976 GBP2024-03-31
200,316 GBP2023-03-31
Total Borrowings
373,830 GBP2024-03-31
232,590 GBP2023-03-31