Property, Plant & Equipment
1,689,949 GBP2024-03-31
1,442,457 GBP2023-03-31
Debtors
744,052 GBP2024-03-31
886,923 GBP2023-03-31
Cash at bank and in hand
112,442 GBP2024-03-31
121,513 GBP2023-03-31
Current Assets
856,494 GBP2024-03-31
1,008,436 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,215,349 GBP2024-03-31
-1,288,432 GBP2023-03-31
Net Current Assets/Liabilities
-358,855 GBP2024-03-31
-279,996 GBP2023-03-31
Total Assets Less Current Liabilities
1,331,094 GBP2024-03-31
1,162,461 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-223,068 GBP2024-03-31
-317,413 GBP2023-03-31
Net Assets/Liabilities
764,968 GBP2024-03-31
565,091 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
764,967 GBP2024-03-31
565,090 GBP2023-03-31
Equity
764,968 GBP2024-03-31
565,091 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,162,324 GBP2024-03-31
2,015,518 GBP2023-03-31
Furniture and fittings
602,862 GBP2024-03-31
192,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,765,186 GBP2024-03-31
2,207,757 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-101,108 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-101,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
965,416 GBP2024-03-31
701,394 GBP2023-03-31
Furniture and fittings
109,821 GBP2024-03-31
63,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,237 GBP2024-03-31
765,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297,198 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
45,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,176 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,196,908 GBP2024-03-31
1,314,124 GBP2023-03-31
Furniture and fittings
493,041 GBP2024-03-31
128,333 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
680,213 GBP2024-03-31
643,583 GBP2023-03-31
Amounts Owed By Related Parties
8,270 GBP2024-03-31
Current
221,758 GBP2023-03-31
Other Debtors
Amounts falling due within one year
55,569 GBP2024-03-31
21,582 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
744,052 GBP2024-03-31
886,923 GBP2023-03-31
Trade Creditors/Trade Payables
Current
207,479 GBP2024-03-31
78,140 GBP2023-03-31
Amounts owed to group undertakings
Current
701,835 GBP2024-03-31
762,382 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,040 GBP2024-03-31
84,948 GBP2023-03-31
Other Creditors
Current
291,995 GBP2024-03-31
362,962 GBP2023-03-31
Creditors
Current
1,215,349 GBP2024-03-31
1,288,432 GBP2023-03-31
Other Creditors
Non-current
223,068 GBP2024-03-31
317,413 GBP2023-03-31