Property, Plant & Equipment
267,090 GBP2024-03-31
298,535 GBP2023-03-31
Fixed Assets - Investments
705,457 GBP2024-03-31
755,857 GBP2023-03-31
Fixed Assets
972,547 GBP2024-03-31
1,054,392 GBP2023-03-31
Debtors
2,675,827 GBP2024-03-31
865,140 GBP2023-03-31
Cash at bank and in hand
121,411 GBP2024-03-31
786,527 GBP2023-03-31
Current Assets
2,797,238 GBP2024-03-31
1,651,667 GBP2023-03-31
Creditors
Current
3,123,159 GBP2024-03-31
1,870,067 GBP2023-03-31
Net Current Assets/Liabilities
-325,921 GBP2024-03-31
-218,400 GBP2023-03-31
Total Assets Less Current Liabilities
646,626 GBP2024-03-31
835,992 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
646,624 GBP2024-03-31
835,990 GBP2023-03-31
Equity
646,626 GBP2024-03-31
835,992 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
177,938 GBP2024-03-31
177,938 GBP2023-03-31
Plant and equipment
1,318,139 GBP2024-03-31
1,307,207 GBP2023-03-31
Furniture and fittings
71,486 GBP2024-03-31
71,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,635 GBP2024-03-31
18,038 GBP2023-03-31
Plant and equipment
1,215,074 GBP2024-03-31
1,181,611 GBP2023-03-31
Furniture and fittings
63,462 GBP2024-03-31
60,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,597 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33,463 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
154,303 GBP2024-03-31
159,900 GBP2023-03-31
Plant and equipment
103,065 GBP2024-03-31
125,596 GBP2023-03-31
Furniture and fittings
8,024 GBP2024-03-31
10,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,860 GBP2024-03-31
48,860 GBP2023-03-31
Computers
14,760 GBP2024-03-31
14,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,631,183 GBP2024-03-31
1,620,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,558 GBP2024-03-31
47,124 GBP2023-03-31
Computers
14,364 GBP2024-03-31
14,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,364,093 GBP2024-03-31
1,321,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
434 GBP2023-04-01 ~ 2024-03-31
Computers
195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,302 GBP2024-03-31
1,736 GBP2023-03-31
Computers
396 GBP2024-03-31
591 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,183,991 GBP2024-03-31
103,060 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
32,510 GBP2024-03-31
22,580 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,675,827 GBP2024-03-31
865,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,563 GBP2024-03-31
31,002 GBP2023-03-31
Other Creditors
Current
1,019,055 GBP2024-03-31
1,256,368 GBP2023-03-31