Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
44,702 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,143,894 GBP2024-03-31
2,012,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,428,071 GBP2024-03-31
1,199,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
715,823 GBP2024-03-31
812,837 GBP2023-03-31
Property, Plant & Equipment
715,823 GBP2024-03-31
812,837 GBP2023-03-31
Fixed Assets - Investments
190,419 GBP2024-03-31
190,419 GBP2023-03-31
Fixed Assets
906,242 GBP2024-03-31
1,003,256 GBP2023-03-31
Total Inventories
81,414 GBP2024-03-31
Debtors
2,208,679 GBP2024-03-31
2,011,981 GBP2023-03-31
Cash at bank and in hand
313,350 GBP2024-03-31
6,709 GBP2023-03-31
Current Assets
2,603,443 GBP2024-03-31
2,018,690 GBP2023-03-31
Net Current Assets/Liabilities
949,967 GBP2024-03-31
470,560 GBP2023-03-31
Total Assets Less Current Liabilities
1,856,209 GBP2024-03-31
1,473,816 GBP2023-03-31
Net Assets/Liabilities
1,698,019 GBP2024-03-31
1,315,626 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,698,018 GBP2024-03-31
1,315,625 GBP2023-03-31
Equity
1,698,019 GBP2024-03-31
1,315,626 GBP2023-03-31
Intangible Assets - Gross Cost
44,702 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
44,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,143,894 GBP2024-03-31
2,012,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,428,071 GBP2024-03-31
1,199,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,357 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
190,419 GBP2024-03-31
Non-current
190,419 GBP2024-03-31
190,419 GBP2023-03-31
Trade Debtors/Trade Receivables
1,122,141 GBP2024-03-31
1,690,615 GBP2023-03-31
Amounts owed by group undertakings and participating interests
893,940 GBP2024-03-31
173,981 GBP2023-03-31
Other Debtors
192,598 GBP2024-03-31
147,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
166,014 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,444 GBP2024-03-31
199,432 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
783,108 GBP2024-03-31
488,549 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
92,115 GBP2024-03-31
59,067 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
139,247 GBP2024-03-31
197,429 GBP2023-03-31
Other Creditors
Amounts falling due within one year
449,562 GBP2024-03-31
437,639 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,028 GBP2024-03-31
72,818 GBP2023-03-31
Between one and five year
21,797 GBP2024-03-31
74,549 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,825 GBP2024-03-31
147,367 GBP2023-03-31