Property, Plant & Equipment
701,633 GBP2024-03-31
715,971 GBP2023-03-31
Debtors
401,484 GBP2024-03-31
753,736 GBP2023-03-31
Cash at bank and in hand
2,091,573 GBP2024-03-31
1,800,978 GBP2023-03-31
Current Assets
3,001,377 GBP2024-03-31
3,031,316 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,153,968 GBP2024-03-31
-1,329,944 GBP2023-03-31
Net Current Assets/Liabilities
1,847,409 GBP2024-03-31
1,701,372 GBP2023-03-31
Total Assets Less Current Liabilities
2,549,042 GBP2024-03-31
2,417,343 GBP2023-03-31
Net Assets/Liabilities
2,480,529 GBP2024-03-31
2,343,149 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,480,429 GBP2024-03-31
2,343,049 GBP2023-03-31
Equity
2,480,529 GBP2024-03-31
2,343,149 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
167,252 GBP2024-03-31
94,712 GBP2023-03-31
Plant and equipment
1,028,339 GBP2024-03-31
1,019,118 GBP2023-03-31
Furniture and fittings
57,435 GBP2024-03-31
53,265 GBP2023-03-31
Motor vehicles
70,134 GBP2024-03-31
38,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,323,160 GBP2024-03-31
1,205,095 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554,629 GBP2024-03-31
446,351 GBP2023-03-31
Furniture and fittings
27,896 GBP2024-03-31
19,186 GBP2023-03-31
Motor vehicles
26,209 GBP2024-03-31
16,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,239 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
110,309 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,710 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,031 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,527 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
154,459 GBP2024-03-31
87,157 GBP2023-03-31
Plant and equipment
473,710 GBP2024-03-31
572,766 GBP2023-03-31
Furniture and fittings
29,539 GBP2024-03-31
34,079 GBP2023-03-31
Motor vehicles
43,925 GBP2024-03-31
21,969 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
288,200 GBP2024-03-31
329,727 GBP2023-03-31
Other Debtors
Amounts falling due within one year
113,284 GBP2024-03-31
424,009 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
401,484 GBP2024-03-31
753,736 GBP2023-03-31
Trade Creditors/Trade Payables
Current
178,465 GBP2024-03-31
284,692 GBP2023-03-31
Amounts owed to group undertakings
Current
589,457 GBP2024-03-31
740,809 GBP2023-03-31
Other Taxation & Social Security Payable
Current
279,194 GBP2024-03-31
184,989 GBP2023-03-31
Other Creditors
Current
106,852 GBP2024-03-31
119,454 GBP2023-03-31
Creditors
Current
1,153,968 GBP2024-03-31
1,329,944 GBP2023-03-31