Property, Plant & Equipment
1,268,829 GBP2024-09-30
594,402 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-09-30
3,300 GBP2023-03-31
Fixed Assets
1,268,929 GBP2024-09-30
597,702 GBP2023-03-31
Debtors
2,716,509 GBP2024-09-30
1,675,275 GBP2023-03-31
Cash at bank and in hand
285,110 GBP2024-09-30
434,426 GBP2023-03-31
Current Assets
3,978,271 GBP2024-09-30
2,801,072 GBP2023-03-31
Net Current Assets/Liabilities
1,959,999 GBP2024-09-30
1,768,487 GBP2023-03-31
Total Assets Less Current Liabilities
3,228,928 GBP2024-09-30
2,366,189 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-339,311 GBP2023-03-31
Net Assets/Liabilities
1,598,887 GBP2024-09-30
1,870,565 GBP2023-03-31
Equity
Called up share capital
52,500 GBP2024-09-30
52,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,546,387 GBP2024-09-30
1,818,065 GBP2023-03-31
Equity
1,598,887 GBP2024-09-30
1,870,565 GBP2023-03-31
Average Number of Employees
672023-04-01 ~ 2024-09-30
482022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
150,745 GBP2024-09-30
121,667 GBP2023-03-31
Plant and equipment
817,286 GBP2024-09-30
590,410 GBP2023-03-31
Computers
255,980 GBP2024-09-30
143,739 GBP2023-03-31
Motor vehicles
663,250 GBP2024-09-30
150,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,887,261 GBP2024-09-30
1,006,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,134 GBP2024-09-30
56,635 GBP2023-03-31
Plant and equipment
327,709 GBP2024-09-30
257,161 GBP2023-03-31
Computers
91,798 GBP2024-09-30
92,211 GBP2023-03-31
Motor vehicles
126,791 GBP2024-09-30
6,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,432 GBP2024-09-30
412,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,499 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
81,723 GBP2023-04-01 ~ 2024-09-30
Computers
39,152 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
126,791 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,165 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,175 GBP2023-04-01 ~ 2024-09-30
Computers
-39,565 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-6,287 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,027 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
78,611 GBP2024-09-30
65,032 GBP2023-03-31
Plant and equipment
489,577 GBP2024-09-30
333,249 GBP2023-03-31
Computers
164,182 GBP2024-09-30
51,528 GBP2023-03-31
Motor vehicles
536,459 GBP2024-09-30
144,593 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-09-30
3,200 GBP2023-03-31
Amounts invested in assets
Non-current
100 GBP2024-09-30
3,300 GBP2023-03-31
Other Investments Other Than Loans
Non-current
3,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-09-30
339,311 GBP2023-03-31
Other Creditors
Non-current
1,184,533 GBP2024-09-30
0 GBP2023-03-31
Creditors
Non-current
1,242,866 GBP2024-09-30
339,311 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,226,377 GBP2024-09-30
1,555,750 GBP2023-03-31