Intangible Assets
64,260 GBP2024-03-31
64,260 GBP2023-03-31
Property, Plant & Equipment
631,181 GBP2024-03-31
581,844 GBP2023-03-31
Fixed Assets
695,441 GBP2024-03-31
646,104 GBP2023-03-31
Debtors
Current
125,359 GBP2024-03-31
104,887 GBP2023-03-31
Net Current Assets/Liabilities
-99,835 GBP2024-03-31
-83,020 GBP2023-03-31
Total Assets Less Current Liabilities
595,606 GBP2024-03-31
563,084 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-241,846 GBP2024-03-31
-203,661 GBP2023-03-31
Net Assets/Liabilities
229,460 GBP2024-03-31
235,123 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
64,260 GBP2024-03-31
64,260 GBP2023-03-31
Intangible Assets - Gross Cost
64,260 GBP2024-03-31
64,260 GBP2023-03-31
Intangible Assets
Other
64,260 GBP2024-03-31
64,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,593 GBP2024-03-31
144,366 GBP2023-03-31
Office equipment
590,311 GBP2024-03-31
590,311 GBP2023-03-31
Motor vehicles
49,153 GBP2024-03-31
52,703 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,656 GBP2024-03-31
32,144 GBP2023-03-31
Office equipment
167,039 GBP2024-03-31
143,427 GBP2023-03-31
Motor vehicles
43,066 GBP2024-03-31
29,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,512 GBP2023-04-01 ~ 2024-03-31
Office equipment
23,612 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-74 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,885 GBP2024-03-31
Plant and equipment
182,937 GBP2024-03-31
112,222 GBP2023-03-31
Office equipment
423,272 GBP2024-03-31
446,884 GBP2023-03-31
Motor vehicles
6,087 GBP2024-03-31
22,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
920,942 GBP2024-03-31
787,380 GBP2023-03-31
Property, Plant & Equipment - Disposals
-3,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,761 GBP2024-03-31
205,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current, Amounts falling due within one year
125,359 GBP2024-03-31
104,887 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
125,359 GBP2024-03-31
104,887 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
58,275 GBP2024-03-31
52,165 GBP2023-03-31
Non-current, Amounts falling due after one year
241,846 GBP2024-03-31
203,661 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
241,846 GBP2024-03-31
199,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
4,661 GBP2023-03-31
Total Borrowings
Non-current
241,846 GBP2024-03-31
203,661 GBP2023-03-31
Bank Borrowings
Current
27,224 GBP2024-03-31
29,820 GBP2023-03-31
Bank Overdrafts
Current
26,390 GBP2024-03-31
16,753 GBP2023-03-31
Other Remaining Borrowings
Current
4,661 GBP2024-03-31
5,592 GBP2023-03-31
Total Borrowings
Current
58,275 GBP2024-03-31
52,165 GBP2023-03-31