Property, Plant & Equipment
1,651,341 GBP2024-03-31
1,762,682 GBP2023-03-31
Fixed Assets
1,651,341 GBP2024-03-31
1,762,682 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
2,096,557 GBP2024-03-31
2,429,362 GBP2023-03-31
Cash at bank and in hand
704,403 GBP2024-03-31
398,365 GBP2023-03-31
Current Assets
2,805,960 GBP2024-03-31
2,832,727 GBP2023-03-31
Creditors
Current
279,850 GBP2024-03-31
620,394 GBP2023-03-31
Net Current Assets/Liabilities
2,526,110 GBP2024-03-31
2,212,333 GBP2023-03-31
Total Assets Less Current Liabilities
4,177,451 GBP2024-03-31
3,975,015 GBP2023-03-31
Net Assets/Liabilities
3,795,192 GBP2024-03-31
3,550,516 GBP2023-03-31
Equity
Called up share capital
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,615,192 GBP2024-03-31
3,370,516 GBP2023-03-31
Equity
3,795,192 GBP2024-03-31
3,550,516 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,796,307 GBP2024-03-31
4,750,631 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-310,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,144,966 GBP2024-03-31
2,987,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
409,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-252,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,651,341 GBP2024-03-31
1,762,682 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
459,967 GBP2024-03-31
560,264 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,636,590 GBP2024-03-31
1,869,098 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,096,557 GBP2024-03-31
2,429,362 GBP2023-03-31
Trade Creditors/Trade Payables
Current
200,674 GBP2024-03-31
582,688 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,029 GBP2024-03-31
18,003 GBP2023-03-31
Other Creditors
Current
4,147 GBP2024-03-31
19,703 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
382,259 GBP2024-03-31
274,499 GBP2023-03-31