Creditors
Current
485,750 GBP2024-03-31
594,942 GBP2023-03-31
Non-current
32,000 GBP2024-03-31
53,257 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,570 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,344 GBP2024-03-31
219,344 GBP2023-03-31
Computers
6,345 GBP2024-03-31
5,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,800 GBP2024-03-31
95,183 GBP2023-03-31
Computers
4,274 GBP2024-03-31
3,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,617 GBP2023-04-01 ~ 2024-03-31
Computers
683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
82,544 GBP2024-03-31
124,161 GBP2023-03-31
Computers
2,071 GBP2024-03-31
1,757 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
184,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
109,011 GBP2024-03-31
72,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
36,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
75,049 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
111,861 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
257,366 GBP2024-03-31
336,812 GBP2023-03-31
Prepayments
Current
32,088 GBP2024-03-31
27,114 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
366,281 GBP2024-03-31
Current, Amounts falling due within one year
460,715 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,257 GBP2024-03-31
31,540 GBP2023-03-31
Trade Creditors/Trade Payables
Current
160,821 GBP2024-03-31
289,739 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,086 GBP2024-03-31
35,504 GBP2023-03-31
Other Creditors
Current
79,654 GBP2024-03-31
37,383 GBP2023-03-31
Accrued Liabilities
Current
72,927 GBP2024-03-31
73,386 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,000 GBP2024-03-31
53,257 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
21,257 GBP2024-03-31
Between one and five year, hire purchase agreements
53,257 GBP2023-03-31
hire purchase agreements
53,257 GBP2024-03-31
84,797 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,498 GBP2024-03-31
42,821 GBP2023-03-31
Between one and five year
1,498 GBP2023-03-31
All periods
41,498 GBP2024-03-31
44,319 GBP2023-03-31
Total Borrowings
Secured
149,786 GBP2024-03-31
185,193 GBP2023-03-31