Property, Plant & Equipment
182,027 GBP2024-03-31
155,347 GBP2023-03-31
Fixed Assets - Investments
6 GBP2024-03-31
7 GBP2023-03-31
Fixed Assets
182,033 GBP2024-03-31
155,354 GBP2023-03-31
Debtors
5,941,943 GBP2024-03-31
6,657,014 GBP2023-03-31
Current assets - Investments
15,052 GBP2024-03-31
15,052 GBP2023-03-31
Cash at bank and in hand
17,719,859 GBP2024-03-31
2,003,638 GBP2023-03-31
Current Assets
40,541,813 GBP2024-03-31
22,673,298 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,083,816 GBP2024-03-31
Net Current Assets/Liabilities
27,457,997 GBP2024-03-31
14,887,803 GBP2023-03-31
Total Assets Less Current Liabilities
27,640,030 GBP2024-03-31
15,043,157 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,937,000 GBP2024-03-31
-7,530,000 GBP2023-03-31
Net Assets/Liabilities
10,666,409 GBP2024-03-31
7,479,738 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Capital redemption reserve
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
10,466,409 GBP2024-03-31
7,279,738 GBP2023-03-31
4,890,899 GBP2022-03-31
Equity
10,666,409 GBP2024-03-31
7,479,738 GBP2023-03-31
Profit/Loss
3,186,671 GBP2023-04-01 ~ 2024-03-31
2,388,839 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Wages/Salaries
1,051,694 GBP2023-04-01 ~ 2024-03-31
305,547 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,551 GBP2023-04-01 ~ 2024-03-31
120,367 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,354,793 GBP2023-04-01 ~ 2024-03-31
617,421 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
426,701 GBP2024-03-31
381,075 GBP2023-03-31
Motor vehicles
32,908 GBP2024-03-31
19,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
459,609 GBP2024-03-31
400,736 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,173 GBP2024-03-31
228,465 GBP2023-03-31
Motor vehicles
11,409 GBP2024-03-31
16,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,582 GBP2024-03-31
245,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,708 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
160,528 GBP2024-03-31
152,610 GBP2023-03-31
Motor vehicles
21,499 GBP2024-03-31
2,737 GBP2023-03-31
Investments in Subsidiaries
6 GBP2024-03-31
7 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
10,827 GBP2024-03-31
1,656,894 GBP2023-03-31
Amount of corporation tax that is recoverable
54,218 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
257,304 GBP2024-03-31
123,590 GBP2023-03-31
Prepayments/Accrued Income
Current
88,105 GBP2024-03-31
7,915 GBP2023-03-31
Other Remaining Borrowings
Current
200,000 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
103,271 GBP2023-03-31
Other Creditors
Current
83,434 GBP2024-03-31
2,556,863 GBP2023-03-31
Creditors
Current
13,083,816 GBP2024-03-31
7,785,495 GBP2023-03-31
Other Remaining Borrowings
Non-current
4,937,000 GBP2024-03-31
5,137,000 GBP2023-03-31
Bank Borrowings
12,999,930 GBP2024-03-31
2,393,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,199,930 GBP2024-03-31
Non-current, Amounts falling due after one year
16,937,000 GBP2024-03-31
7,530,000 GBP2023-03-31