Property, Plant & Equipment
846,901 GBP2024-03-30
298,578 GBP2023-03-30
Fixed Assets - Investments
142,152 GBP2024-03-30
142,152 GBP2023-03-30
Fixed Assets
989,053 GBP2024-03-30
440,730 GBP2023-03-30
Total Inventories
41,007 GBP2024-03-30
41,007 GBP2023-03-30
Debtors
2,057,068 GBP2024-03-30
2,025,472 GBP2023-03-30
Cash at bank and in hand
2,117,564 GBP2024-03-30
1,465,832 GBP2023-03-30
Current Assets
4,215,639 GBP2024-03-30
3,532,311 GBP2023-03-30
Creditors
Current
1,495,108 GBP2024-03-30
946,768 GBP2023-03-30
Net Current Assets/Liabilities
2,720,531 GBP2024-03-30
2,585,543 GBP2023-03-30
Total Assets Less Current Liabilities
3,709,584 GBP2024-03-30
3,026,273 GBP2023-03-30
Net Assets/Liabilities
3,118,790 GBP2024-03-30
2,507,456 GBP2023-03-30
Equity
Called up share capital
513,000 GBP2024-03-30
513,000 GBP2023-03-30
Retained earnings (accumulated losses)
2,605,790 GBP2024-03-30
1,994,456 GBP2023-03-30
Equity
3,118,790 GBP2024-03-30
2,507,456 GBP2023-03-30
Average Number of Employees
922023-03-31 ~ 2024-03-30
662022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,215,280 GBP2024-03-30
629,815 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-140,402 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368,379 GBP2024-03-30
331,237 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,773 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,631 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
846,901 GBP2024-03-30
298,578 GBP2023-03-30
Other Investments Other Than Loans
Cost valuation
142,152 GBP2023-03-30
Other Investments Other Than Loans
142,152 GBP2024-03-30
142,152 GBP2023-03-30
Amount of value-added tax that is recoverable
Current
9,408 GBP2023-03-30
Prepayments/Accrued Income
Current
32,972 GBP2024-03-30
24,263 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
2,057,068 GBP2024-03-30
2,025,472 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
136,185 GBP2024-03-30
105,020 GBP2023-03-30
Trade Creditors/Trade Payables
Current
291,310 GBP2024-03-30
284,785 GBP2023-03-30
Corporation Tax Payable
Current
2,401 GBP2024-03-30
Other Taxation & Social Security Payable
Current
133,462 GBP2024-03-30
18,451 GBP2023-03-30
Other Creditors
Current
94,188 GBP2024-03-30
80,068 GBP2023-03-30
Accrued Liabilities
Current
605,436 GBP2024-03-30
326,444 GBP2023-03-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
60,000 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
432,146 GBP2024-03-30
104,495 GBP2023-03-30