Intangible Assets
15,417 GBP2023-03-31
Property, Plant & Equipment
583,114 GBP2024-03-31
363,097 GBP2023-03-31
Fixed Assets
583,114 GBP2024-03-31
378,514 GBP2023-03-31
Debtors
1,586,066 GBP2024-03-31
883,697 GBP2023-03-31
Cash at bank and in hand
252,364 GBP2024-03-31
146,860 GBP2023-03-31
Current Assets
1,838,430 GBP2024-03-31
1,030,557 GBP2023-03-31
Creditors
Current
705,289 GBP2024-03-31
620,462 GBP2023-03-31
Net Current Assets/Liabilities
1,133,141 GBP2024-03-31
410,095 GBP2023-03-31
Total Assets Less Current Liabilities
1,716,255 GBP2024-03-31
788,609 GBP2023-03-31
Creditors
Non-current
186,741 GBP2024-03-31
36,694 GBP2023-03-31
Net Assets/Liabilities
1,529,514 GBP2024-03-31
751,915 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,529,414 GBP2024-03-31
751,815 GBP2023-03-31
Equity
1,529,514 GBP2024-03-31
751,915 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
75,000 GBP2024-03-31
59,583 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,417 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
15,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
911,501 GBP2024-03-31
734,028 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-277,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,387 GBP2024-03-31
370,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-180,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
583,114 GBP2024-03-31
363,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
640,913 GBP2024-03-31
469,677 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
342,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
216,443 GBP2024-03-31
209,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
114,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
424,470 GBP2024-03-31
260,563 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,066 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,522,329 GBP2024-03-31
731,308 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
63,737 GBP2024-03-31
139,323 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,586,066 GBP2024-03-31
883,697 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
101,705 GBP2024-03-31
127,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,654 GBP2024-03-31
7,525 GBP2023-03-31
Amounts owed to group undertakings
Current
253,780 GBP2024-03-31
255,782 GBP2023-03-31
Other Taxation & Social Security Payable
Current
243,209 GBP2024-03-31
140,949 GBP2023-03-31
Other Creditors
Current
89,941 GBP2024-03-31
89,086 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
186,741 GBP2024-03-31
36,694 GBP2023-03-31