Property, Plant & Equipment
180,011 GBP2024-03-31
126,089 GBP2023-03-31
Debtors
1,836,338 GBP2024-03-31
1,983,173 GBP2023-03-31
Cash at bank and in hand
282,093 GBP2024-03-31
212,089 GBP2023-03-31
Current Assets
2,118,431 GBP2024-03-31
2,195,262 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,131,625 GBP2024-03-31
-2,246,426 GBP2023-03-31
Net Current Assets/Liabilities
-13,194 GBP2024-03-31
-51,164 GBP2023-03-31
Total Assets Less Current Liabilities
166,817 GBP2024-03-31
74,925 GBP2023-03-31
Net Assets/Liabilities
121,813 GBP2024-03-31
44,082 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
121,812 GBP2024-03-31
44,081 GBP2023-03-31
Equity
121,813 GBP2024-03-31
44,082 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,893 GBP2024-03-31
279,512 GBP2023-03-31
Furniture and fittings
19,794 GBP2024-03-31
3,913 GBP2023-03-31
Computers
11,417 GBP2024-03-31
8,486 GBP2023-03-31
Motor vehicles
1,165 GBP2024-03-31
1,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
426,789 GBP2024-03-31
316,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,485 GBP2024-03-31
156,155 GBP2023-03-31
Furniture and fittings
5,298 GBP2024-03-31
3,913 GBP2023-03-31
Computers
8,850 GBP2024-03-31
8,486 GBP2023-03-31
Motor vehicles
1,165 GBP2024-03-31
1,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,778 GBP2024-03-31
190,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,330 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,385 GBP2023-04-01 ~ 2024-03-31
Computers
364 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
159,408 GBP2024-03-31
123,357 GBP2023-03-31
Furniture and fittings
14,496 GBP2024-03-31
0 GBP2023-03-31
Computers
2,567 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,395 GBP2024-03-31
275,987 GBP2023-03-31
Other Debtors
Amounts falling due within one year
468,616 GBP2024-03-31
447,912 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
478,011 GBP2024-03-31
723,899 GBP2023-03-31
Other Debtors
Amounts falling due after one year
1,358,327 GBP2024-03-31
1,259,274 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,360 GBP2024-03-31
83,583 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,580 GBP2024-03-31
200,401 GBP2023-03-31
Other Creditors
Current
2,000,685 GBP2024-03-31
1,962,442 GBP2023-03-31
Creditors
Current
2,131,625 GBP2024-03-31
2,246,426 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,228 GBP2024-03-31
0 GBP2023-03-31