Average Number of Employees
1142023-04-01 ~ 2024-03-31
952022-09-01 ~ 2023-03-31
Property, Plant & Equipment
1,168,515 GBP2024-03-31
1,211,919 GBP2023-03-31
Fixed Assets
1,168,515 GBP2024-03-31
1,211,919 GBP2023-03-31
Total Inventories
105,888 GBP2024-03-31
107,948 GBP2023-03-31
Debtors
Current
622,717 GBP2024-03-31
493,580 GBP2023-03-31
Cash at bank and in hand
296,330 GBP2024-03-31
274,082 GBP2023-03-31
Current Assets
1,024,935 GBP2024-03-31
875,610 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,350,534 GBP2024-03-31
-1,517,263 GBP2023-03-31
Net Current Assets/Liabilities
-325,599 GBP2024-03-31
-641,653 GBP2023-03-31
Total Assets Less Current Liabilities
842,916 GBP2024-03-31
570,266 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2024-03-31
-25,833 GBP2023-03-31
Net Assets/Liabilities
725,394 GBP2024-03-31
447,298 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
112,460 GBP2024-03-31
112,460 GBP2023-03-31
Retained earnings (accumulated losses)
612,834 GBP2024-03-31
334,738 GBP2023-03-31
Equity
725,394 GBP2024-03-31
447,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
514,632 GBP2024-03-31
397,644 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,761,980 GBP2024-03-31
1,606,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
171,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
395,035 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
112,975 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
198,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,465 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
230,313 GBP2024-03-31
226,300 GBP2023-03-31
Value of work in progress
105,888 GBP2024-03-31
107,948 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,293 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
415,000 GBP2024-03-31
415,000 GBP2023-03-31
Other Debtors
Current
141,470 GBP2024-03-31
56,404 GBP2023-03-31
Prepayments/Accrued Income
Current
66,247 GBP2024-03-31
18,883 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
347,446 GBP2024-03-31
613,412 GBP2023-03-31
Amounts owed to group undertakings
Current
126,915 GBP2024-03-31
302,250 GBP2023-03-31
Corporation Tax Payable
Current
98,676 GBP2023-03-31
Taxation/Social Security Payable
Current
446,475 GBP2024-03-31
299,835 GBP2023-03-31
Other Creditors
Current
48,460 GBP2024-03-31
31,142 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
371,238 GBP2024-03-31
161,948 GBP2023-03-31
Creditors
Current
1,350,534 GBP2024-03-31
1,517,263 GBP2023-03-31
Bank Borrowings
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,125 GBP2024-03-31
80,625 GBP2023-03-31
Between one and five year
454,000 GBP2024-03-31
450,625 GBP2023-03-31
More than five year
107,083 GBP2024-03-31
220,583 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
671,208 GBP2024-03-31
751,833 GBP2023-03-31