Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
980,245 GBP2024-03-31
278,544 GBP2023-03-31
Debtors
2,939,918 GBP2024-03-31
3,744,169 GBP2023-03-31
Cash at bank and in hand
7,042,157 GBP2024-03-31
5,545,343 GBP2023-03-31
Current Assets
9,982,075 GBP2024-03-31
9,289,512 GBP2023-03-31
Net Current Assets/Liabilities
6,834,559 GBP2024-03-31
5,222,316 GBP2023-03-31
Total Assets Less Current Liabilities
7,814,804 GBP2024-03-31
5,500,860 GBP2023-03-31
Net Assets/Liabilities
7,170,840 GBP2024-03-31
5,047,847 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
180 GBP2023-03-31
Retained earnings (accumulated losses)
7,170,660 GBP2024-03-31
5,047,667 GBP2023-03-31
Equity
7,170,840 GBP2024-03-31
5,047,847 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
968,531 GBP2024-03-31
496,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,336,087 GBP2024-03-31
496,238 GBP2023-03-31
Land and buildings
367,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,842 GBP2024-03-31
217,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,842 GBP2024-03-31
217,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
367,556 GBP2024-03-31
Plant and equipment
612,689 GBP2024-03-31
278,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
892,738 GBP2024-03-31
429,370 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
463,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
292,610 GBP2024-03-31
158,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
133,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
600,128 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
270,604 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,284,126 GBP2024-03-31
1,157,814 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,655,792 GBP2024-03-31
2,586,355 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,939,918 GBP2024-03-31
3,744,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
103,930 GBP2024-03-31
96,070 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
195,777 GBP2024-03-31
71,696 GBP2023-03-31
Other Taxation & Social Security Payable
Current
794,766 GBP2024-03-31
273,160 GBP2023-03-31
Other Creditors
Current
2,053,043 GBP2024-03-31
3,626,270 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
111,789 GBP2024-03-31
215,718 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
435,333 GBP2024-03-31
237,295 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96,842 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
Class 2 ordinary share
30 shares2024-03-31
Class 3 ordinary share
30 shares2024-03-31
Class 4 ordinary share
10 shares2024-03-31