Property, Plant & Equipment
94,937 GBP2024-03-31
55,149 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
95,137 GBP2024-03-31
55,349 GBP2023-03-31
Debtors
921,162 GBP2024-03-31
1,074,371 GBP2023-03-31
Cash at bank and in hand
4,367,045 GBP2024-03-31
3,056,170 GBP2023-03-31
Current Assets
5,288,207 GBP2024-03-31
4,130,541 GBP2023-03-31
Net Current Assets/Liabilities
1,804,980 GBP2024-03-31
1,385,949 GBP2023-03-31
Net Assets/Liabilities
1,900,117 GBP2024-03-31
1,441,298 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Retained earnings (accumulated losses)
1,900,011 GBP2024-03-31
1,441,192 GBP2023-03-31
Equity
1,900,117 GBP2024-03-31
1,441,298 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,444 GBP2024-03-31
24,417 GBP2023-03-31
Plant and equipment
215,258 GBP2024-03-31
183,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
297,513 GBP2024-03-31
208,136 GBP2023-03-31
Vehicles
55,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,543 GBP2024-03-31
8,131 GBP2023-03-31
Plant and equipment
171,104 GBP2024-03-31
144,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,576 GBP2024-03-31
152,987 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,412 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,248 GBP2023-04-01 ~ 2024-03-31
Vehicles
14,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,929 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
9,901 GBP2024-03-31
16,286 GBP2023-03-31
Plant and equipment
44,154 GBP2024-03-31
38,863 GBP2023-03-31
Vehicles
40,882 GBP2024-03-31
Investments in Group Undertakings
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
780,327 GBP2024-03-31
1,026,505 GBP2023-03-31
Other Debtors
140,835 GBP2024-03-31
47,866 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
766,060 GBP2024-03-31
635,599 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200 GBP2024-03-31
200 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
301,237 GBP2024-03-31
322,121 GBP2023-03-31
Other Creditors
Amounts falling due within one year
433,294 GBP2024-03-31
332,601 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
98,355 GBP2024-03-31
69,204 GBP2023-03-31