Property, Plant & Equipment
1,165,006 GBP2024-03-31
829,089 GBP2023-03-31
Fixed Assets
1,165,006 GBP2024-03-31
829,089 GBP2023-03-31
Debtors
560,803 GBP2024-03-31
519,780 GBP2023-03-31
Cash at bank and in hand
39,207 GBP2024-03-31
48,907 GBP2023-03-31
Current Assets
600,010 GBP2024-03-31
568,687 GBP2023-03-31
Creditors
Current
463,366 GBP2024-03-31
506,711 GBP2023-03-31
Net Current Assets/Liabilities
136,644 GBP2024-03-31
61,976 GBP2023-03-31
Total Assets Less Current Liabilities
1,301,650 GBP2024-03-31
891,065 GBP2023-03-31
Net Assets/Liabilities
528,696 GBP2024-03-31
368,005 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
528,694 GBP2024-03-31
368,003 GBP2023-03-31
Equity
528,696 GBP2024-03-31
368,005 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,432,604 GBP2024-03-31
1,970,714 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,267,598 GBP2024-03-31
1,141,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,165,006 GBP2024-03-31
829,089 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
524,750 GBP2024-03-31
519,780 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,053 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
560,803 GBP2024-03-31
519,780 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
119,249 GBP2024-03-31
214,234 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
315,604 GBP2024-03-31
199,501 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,278 GBP2024-03-31
46,919 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,980 GBP2023-03-31
Other Creditors
Current
4,235 GBP2024-03-31
17,077 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
19,829 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
561,278 GBP2024-03-31
346,389 GBP2023-03-31