Intangible Assets
1,587,623 GBP2024-03-31
571,249 GBP2023-03-31
Property, Plant & Equipment
2,366,642 GBP2024-03-31
1,827,645 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
3,954,365 GBP2024-03-31
2,398,994 GBP2023-03-31
Total Inventories
405,950 GBP2024-03-31
534,650 GBP2023-03-31
Debtors
2,218,814 GBP2024-03-31
2,234,291 GBP2023-03-31
Cash at bank and in hand
29 GBP2024-03-31
28 GBP2023-03-31
Current Assets
2,624,793 GBP2024-03-31
2,768,969 GBP2023-03-31
Creditors
-5,068,914 GBP2024-03-31
-4,776,069 GBP2023-03-31
Net Current Assets/Liabilities
-2,444,121 GBP2024-03-31
-2,007,100 GBP2023-03-31
Total Assets Less Current Liabilities
1,510,244 GBP2024-03-31
391,894 GBP2023-03-31
Creditors
Non-current
-70,515 GBP2024-03-31
-90,278 GBP2023-03-31
Net Assets/Liabilities
1,143,535 GBP2024-03-31
5,422 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
2,069,806 GBP2024-03-31
473,346 GBP2023-03-31
Retained earnings (accumulated losses)
-926,272 GBP2024-03-31
-467,925 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
1,718,763 GBP2024-03-31
892,142 GBP2023-03-31
Intangible Assets
Other
1,587,623 GBP2024-03-31
571,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,940,497 GBP2024-03-31
2,895,867 GBP2023-03-31
Motor vehicles
48,595 GBP2024-03-31
21,000 GBP2023-03-31
Computers
440,532 GBP2024-03-31
411,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,429,624 GBP2024-03-31
3,328,756 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
771,192 GBP2024-03-31
1,259,086 GBP2023-03-31
Motor vehicles
21,358 GBP2024-03-31
14,119 GBP2023-03-31
Computers
270,432 GBP2024-03-31
227,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,062,982 GBP2024-03-31
1,501,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,367 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,239 GBP2023-04-01 ~ 2024-03-31
Computers
42,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,169,305 GBP2024-03-31
1,636,781 GBP2023-03-31
Motor vehicles
27,237 GBP2024-03-31
6,881 GBP2023-03-31
Computers
170,100 GBP2024-03-31
183,983 GBP2023-03-31
Other types of inventories not specified separately
405,950 GBP2024-03-31
534,650 GBP2023-03-31
Prepayments/Accrued Income
Current
3,759 GBP2024-03-31
3,310 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
20,737 GBP2024-03-31
20,764 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,185,156 GBP2024-03-31
2,192,158 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,855 GBP2024-03-31
30,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
306,655 GBP2024-03-31
247,760 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,865 GBP2024-03-31
1,650 GBP2023-03-31
Amounts owed to directors
Current
424,120 GBP2024-03-31
461,631 GBP2023-03-31
Amounts owed to group undertakings
Current
4,239,725 GBP2024-03-31
4,034,471 GBP2023-03-31
Creditors
Current
5,068,914 GBP2024-03-31
4,776,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,515 GBP2024-03-31
90,278 GBP2023-03-31