Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets
118,289 GBP2024-03-31
129,675 GBP2023-03-31
Property, Plant & Equipment
483,350 GBP2024-03-31
546,802 GBP2023-03-31
Fixed Assets
601,639 GBP2024-03-31
676,477 GBP2023-03-31
Total Inventories
84,965 GBP2024-03-31
196,381 GBP2023-03-31
Debtors
Current
1,252,451 GBP2024-03-31
1,093,428 GBP2023-03-31
Cash at bank and in hand
455,142 GBP2024-03-31
58,009 GBP2023-03-31
Current Assets
1,792,558 GBP2024-03-31
1,347,818 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,099,629 GBP2023-03-31
Net Current Assets/Liabilities
586,381 GBP2024-03-31
248,189 GBP2023-03-31
Total Assets Less Current Liabilities
1,188,020 GBP2024-03-31
924,666 GBP2023-03-31
Net Assets/Liabilities
1,097,765 GBP2024-03-31
864,666 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,575,000 GBP2022-04-01
Retained earnings (accumulated losses)
1,096,765 GBP2024-03-31
863,666 GBP2023-03-31
-1,020,845 GBP2022-04-01
Equity
1,097,765 GBP2024-03-31
864,666 GBP2023-03-31
554,155 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
246,607 GBP2023-04-01 ~ 2024-03-31
310,511 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
246,607 GBP2023-04-01 ~ 2024-03-31
310,511 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
246,607 GBP2023-04-01 ~ 2024-03-31
310,511 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
246,607 GBP2023-04-01 ~ 2024-03-31
310,511 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-13,508 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-13,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
145,475 GBP2024-03-31
141,799 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
27,186 GBP2024-03-31
12,124 GBP2023-03-31
Intangible Assets
Development expenditure
118,289 GBP2024-03-31
129,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,061 GBP2024-03-31
201,301 GBP2023-03-31
Furniture and fittings
10,179 GBP2024-03-31
6,549 GBP2023-03-31
Computers
16,228 GBP2024-03-31
15,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
716,376 GBP2024-03-31
669,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,661 GBP2023-03-31
Furniture and fittings
995 GBP2023-03-31
Computers
9,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
56,896 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,440 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
3,517 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
110,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,557 GBP2024-03-31
Furniture and fittings
3,435 GBP2024-03-31
Computers
13,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,026 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
115,504 GBP2024-03-31
136,640 GBP2023-03-31
Furniture and fittings
6,744 GBP2024-03-31
5,554 GBP2023-03-31
Computers
3,151 GBP2024-03-31
5,530 GBP2023-03-31
Raw materials and consumables
84,965 GBP2024-03-31
196,381 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,824 GBP2024-03-31
26,215 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,066,541 GBP2024-03-31
917,537 GBP2023-03-31
Other Debtors
Current
105,617 GBP2024-03-31
104,362 GBP2023-03-31
Prepayments/Accrued Income
Current
48,469 GBP2024-03-31
45,314 GBP2023-03-31
Bank Overdrafts
-12,064 GBP2023-03-31
Cash and Cash Equivalents
455,142 GBP2024-03-31
45,945 GBP2023-03-31
Bank Overdrafts
Current
12,064 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,108 GBP2024-03-31
74,660 GBP2023-03-31
Amounts owed to group undertakings
Current
945,974 GBP2024-03-31
821,367 GBP2023-03-31
Corporation Tax Payable
Current
116,391 GBP2024-03-31
120,500 GBP2023-03-31
Taxation/Social Security Payable
Current
6,052 GBP2024-03-31
6,178 GBP2023-03-31
Other Creditors
Current
7,535 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
76,117 GBP2024-03-31
64,860 GBP2023-03-31
Creditors
Current
1,206,177 GBP2024-03-31
1,099,629 GBP2023-03-31
Net Deferred Tax Liability/Asset
-90,255 GBP2024-03-31
-60,000 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,255 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-90,255 GBP2024-03-31
-60,000 GBP2023-03-31