Property, Plant & Equipment
1,466,724 GBP2024-03-31
1,386,378 GBP2023-03-31
Debtors
1,852,194 GBP2024-03-31
1,533,921 GBP2023-03-31
Cash at bank and in hand
1,585,610 GBP2024-03-31
1,354,032 GBP2023-03-31
Current Assets
3,437,804 GBP2024-03-31
2,887,953 GBP2023-03-31
Creditors
Current
1,246,224 GBP2024-03-31
1,057,244 GBP2023-03-31
Net Current Assets/Liabilities
2,191,580 GBP2024-03-31
1,830,709 GBP2023-03-31
Total Assets Less Current Liabilities
3,658,304 GBP2024-03-31
3,217,087 GBP2023-03-31
Net Assets/Liabilities
2,811,818 GBP2024-03-31
2,379,878 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,811,718 GBP2024-03-31
2,379,778 GBP2023-03-31
Equity
2,811,818 GBP2024-03-31
2,379,878 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,122 GBP2024-03-31
4,122 GBP2023-03-31
Plant and equipment
2,794,611 GBP2024-03-31
2,596,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,798,733 GBP2024-03-31
2,600,924 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-387,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-387,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,332,009 GBP2024-03-31
1,214,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,332,009 GBP2024-03-31
1,214,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-296,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-296,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,122 GBP2024-03-31
4,122 GBP2023-03-31
Plant and equipment
1,462,602 GBP2024-03-31
1,382,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,632,430 GBP2024-03-31
1,256,222 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
484,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
512,536 GBP2024-03-31
257,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
305,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,119,894 GBP2024-03-31
999,173 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,520,328 GBP2024-03-31
1,301,200 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
331,866 GBP2024-03-31
232,721 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,852,194 GBP2024-03-31
1,533,921 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2024-03-31
9,849 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
390,534 GBP2024-03-31
297,601 GBP2023-03-31
Trade Creditors/Trade Payables
Current
459,303 GBP2024-03-31
481,342 GBP2023-03-31
Other Taxation & Social Security Payable
Current
356,315 GBP2024-03-31
185,464 GBP2023-03-31
Other Creditors
Current
29,974 GBP2024-03-31
82,988 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2024-03-31
26,612 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
485,972 GBP2024-03-31
550,597 GBP2023-03-31