Property, Plant & Equipment
1,812,636 GBP2024-03-31
2,053,089 GBP2023-03-31
Debtors
1,298,834 GBP2024-03-31
590,864 GBP2023-03-31
Cash at bank and in hand
499,149 GBP2024-03-31
619,728 GBP2023-03-31
Current Assets
1,797,983 GBP2024-03-31
1,210,592 GBP2023-03-31
Net Current Assets/Liabilities
742,025 GBP2024-03-31
432,673 GBP2023-03-31
Total Assets Less Current Liabilities
2,554,661 GBP2024-03-31
2,485,762 GBP2023-03-31
Creditors
Amounts falling due after one year
-323,367 GBP2024-03-31
-871,406 GBP2023-03-31
Net Assets/Liabilities
1,924,265 GBP2024-03-31
1,347,864 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,894,265 GBP2024-03-31
1,317,864 GBP2023-03-31
Equity
1,924,265 GBP2024-03-31
1,347,864 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,809,203 GBP2024-03-31
4,809,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,996,567 GBP2024-03-31
2,756,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,812,636 GBP2024-03-31
2,053,089 GBP2023-03-31
Trade Debtors/Trade Receivables
634,918 GBP2024-03-31
327,364 GBP2023-03-31
Other Debtors
663,916 GBP2024-03-31
263,500 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
548,039 GBP2024-03-31
508,937 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,696 GBP2024-03-31
14,570 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
409,443 GBP2024-03-31
235,632 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,780 GBP2024-03-31
18,780 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
323,367 GBP2024-03-31
871,406 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
368,000 GBP2024-03-31
400,000 GBP2023-03-31