Average Number of Employees
392023-03-31 ~ 2024-03-31
2152022-03-31 ~ 2023-03-30
Intangible Assets
35,626 GBP2024-03-31
43,464 GBP2023-03-30
Property, Plant & Equipment
269,493 GBP2024-03-31
219,118 GBP2023-03-30
Fixed Assets
305,119 GBP2024-03-31
262,582 GBP2023-03-30
Total Inventories
141,026 GBP2024-03-31
17,391 GBP2023-03-30
Debtors
Current
1,195,976 GBP2024-03-31
868,940 GBP2023-03-30
Cash at bank and in hand
607,090 GBP2024-03-31
259,885 GBP2023-03-30
Current Assets
1,944,092 GBP2024-03-31
1,146,216 GBP2023-03-30
Net Current Assets/Liabilities
-163,455 GBP2024-03-31
-299 GBP2023-03-30
Total Assets Less Current Liabilities
141,664 GBP2024-03-31
262,283 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-350,000 GBP2023-03-30
Net Assets/Liabilities
123,682 GBP2024-03-31
-87,717 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-30
2 GBP2022-03-31
Retained earnings (accumulated losses)
123,680 GBP2024-03-31
-87,719 GBP2023-03-30
-153,531 GBP2022-03-31
Equity
123,682 GBP2024-03-31
-87,717 GBP2023-03-30
-153,529 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
211,399 GBP2023-03-31 ~ 2024-03-31
65,812 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
211,399 GBP2023-03-31 ~ 2024-03-31
65,812 GBP2022-03-31 ~ 2023-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
211,399 GBP2023-03-31 ~ 2024-03-31
65,812 GBP2022-03-31 ~ 2023-03-30
Comprehensive Income/Expense
211,399 GBP2023-03-31 ~ 2024-03-31
65,812 GBP2022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Computer software
54,557 GBP2024-03-31
51,677 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,352 GBP2024-03-31
261,965 GBP2023-03-30
Motor vehicles
15,256 GBP2024-03-31
15,256 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
413,608 GBP2024-03-31
277,221 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
55,561 GBP2023-03-30
Motor vehicles
2,542 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,103 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,051 GBP2023-03-31 ~ 2024-03-31
Owned/Freehold
86,012 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,522 GBP2024-03-31
Motor vehicles
5,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,115 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
259,830 GBP2024-03-31
206,404 GBP2023-03-30
Motor vehicles
9,663 GBP2024-03-31
12,714 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
1,037,869 GBP2024-03-31
228,766 GBP2023-03-30
Other Debtors
Current
51,412 GBP2024-03-31
63,301 GBP2023-03-30
Prepayments/Accrued Income
Current
106,688 GBP2024-03-31
65,079 GBP2023-03-30
Debtors - Deferred Tax Asset
Current
53,155 GBP2023-03-30
Other Remaining Borrowings
Current
390,000 GBP2024-03-31
50,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
203,678 GBP2024-03-31
290,098 GBP2023-03-30
Amounts owed to group undertakings
Current
491,337 GBP2024-03-31
Taxation/Social Security Payable
Current
195,819 GBP2024-03-31
281,478 GBP2023-03-30
Other Creditors
Current
16,634 GBP2024-03-31
14,550 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
810,079 GBP2024-03-31
491,344 GBP2023-03-30
Creditors
Current
2,107,547 GBP2024-03-31
1,146,515 GBP2023-03-30
Other Remaining Borrowings
Non-current
350,000 GBP2023-03-30
Total Borrowings
390,000 GBP2024-03-31
400,000 GBP2023-03-30
Net Deferred Tax Liability/Asset
-17,982 GBP2024-03-31
53,155 GBP2023-03-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-71,137 GBP2023-03-31 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-60,352 GBP2024-03-31