Average Number of Employees
492023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment
750,363 GBP2024-03-31
459,623 GBP2023-03-31
Fixed Assets
750,363 GBP2024-03-31
459,623 GBP2023-03-31
Total Inventories
2,247 GBP2024-03-31
3,453 GBP2023-03-31
Debtors
397,239 GBP2024-03-31
383,375 GBP2023-03-31
Cash at bank and in hand
526,244 GBP2024-03-31
201,943 GBP2023-03-31
Current Assets
925,730 GBP2024-03-31
588,771 GBP2023-03-31
Net Current Assets/Liabilities
664,995 GBP2024-03-31
460,051 GBP2023-03-31
Total Assets Less Current Liabilities
1,415,358 GBP2024-03-31
919,674 GBP2023-03-31
Creditors
Amounts falling due after one year
-61,442 GBP2024-03-31
-48,578 GBP2023-03-31
Net Assets/Liabilities
1,273,023 GBP2024-03-31
835,236 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,273,021 GBP2024-03-31
835,234 GBP2023-03-31
577,745 GBP2022-03-31
Equity
1,273,023 GBP2024-03-31
835,236 GBP2023-03-31
577,747 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
437,787 GBP2023-04-01 ~ 2024-03-31
257,489 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
437,787 GBP2023-04-01 ~ 2024-03-31
257,489 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
437,787 GBP2023-04-01 ~ 2024-03-31
257,489 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
437,787 GBP2023-04-01 ~ 2024-03-31
257,489 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Director Remuneration
94,399 GBP2023-04-01 ~ 2024-03-31
44,941 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
384,342 GBP2024-03-31
228,438 GBP2023-03-31
Plant and equipment
527,854 GBP2024-03-31
432,230 GBP2023-03-31
Motor vehicles
246,253 GBP2024-03-31
213,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,158,449 GBP2024-03-31
873,683 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-72,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-86,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,797 GBP2024-03-31
329,495 GBP2023-03-31
Motor vehicles
31,289 GBP2024-03-31
84,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,086 GBP2024-03-31
414,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,352 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,050 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-72,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
384,342 GBP2024-03-31
228,438 GBP2023-03-31
Plant and equipment
151,057 GBP2024-03-31
102,735 GBP2023-03-31
Motor vehicles
214,964 GBP2024-03-31
128,450 GBP2023-03-31
Trade Debtors/Trade Receivables
64,175 GBP2024-03-31
41,919 GBP2023-03-31
Amounts owed by group undertakings and participating interests
319,488 GBP2024-03-31
335,390 GBP2023-03-31
Other Debtors
13,576 GBP2024-03-31
6,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,727 GBP2024-03-31
22,727 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,469 GBP2024-03-31
6,628 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
121,898 GBP2024-03-31
38,440 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,257 GBP2024-03-31
27,207 GBP2023-03-31
Other Creditors
Amounts falling due within one year
96,384 GBP2024-03-31
33,718 GBP2023-03-31
Amounts falling due after one year
61,442 GBP2024-03-31
48,578 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
653 GBP2024-03-31
Between one and five year
1,143 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,796 GBP2024-03-31