Intangible Assets
626 GBP2024-03-31
1,102 GBP2023-03-31
Property, Plant & Equipment
2,234,008 GBP2024-03-31
1,985,874 GBP2023-03-31
Fixed Assets
2,234,634 GBP2024-03-31
1,986,976 GBP2023-03-31
Debtors
575,714 GBP2024-03-31
479,957 GBP2023-03-31
Cash at bank and in hand
678,300 GBP2024-03-31
501,845 GBP2023-03-31
Current Assets
1,254,014 GBP2024-03-31
981,802 GBP2023-03-31
Creditors
Current
634,980 GBP2024-03-31
590,846 GBP2023-03-31
Net Current Assets/Liabilities
619,034 GBP2024-03-31
390,956 GBP2023-03-31
Total Assets Less Current Liabilities
2,853,668 GBP2024-03-31
2,377,932 GBP2023-03-31
Creditors
Non-current
-500,750 GBP2024-03-31
-448,573 GBP2023-03-31
Net Assets/Liabilities
1,898,783 GBP2024-03-31
1,562,205 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,898,781 GBP2024-03-31
1,562,203 GBP2023-03-31
Equity
1,898,783 GBP2024-03-31
1,562,205 GBP2023-03-31
Average Number of Employees
722023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
7,562 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,936 GBP2024-03-31
6,460 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
4,261,773 GBP2024-03-31
3,933,684 GBP2023-03-31
Property, Plant & Equipment - Disposals
-247,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,027,765 GBP2024-03-31
1,947,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,459 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Secured
441,291 GBP2024-03-31
522,720 GBP2023-03-31