Property, Plant & Equipment
523,258 GBP2024-03-31
348,918 GBP2023-03-31
Debtors
2,402,320 GBP2024-03-31
2,175,829 GBP2023-03-31
Cash at bank and in hand
2,436,891 GBP2024-03-31
1,255,732 GBP2023-03-31
Current Assets
4,839,211 GBP2024-03-31
3,431,561 GBP2023-03-31
Creditors
Current
2,000,328 GBP2024-03-31
1,664,967 GBP2023-03-31
Net Current Assets/Liabilities
2,838,883 GBP2024-03-31
1,766,594 GBP2023-03-31
Total Assets Less Current Liabilities
3,362,141 GBP2024-03-31
2,115,512 GBP2023-03-31
Net Assets/Liabilities
3,180,392 GBP2024-03-31
1,904,431 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,180,292 GBP2024-03-31
1,904,331 GBP2023-03-31
Equity
3,180,392 GBP2024-03-31
1,904,431 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,105,913 GBP2024-03-31
1,051,192 GBP2023-03-31
Motor vehicles
310,077 GBP2024-03-31
114,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,546,686 GBP2024-03-31
1,201,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
836,130 GBP2024-03-31
748,039 GBP2023-03-31
Motor vehicles
140,532 GBP2024-03-31
84,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,428 GBP2024-03-31
852,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,091 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
56,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
269,783 GBP2024-03-31
303,153 GBP2023-03-31
Motor vehicles
169,545 GBP2024-03-31
30,840 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,386,343 GBP2024-03-31
2,175,829 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,402,320 GBP2024-03-31
2,175,829 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
56,461 GBP2024-03-31
59,237 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,041,936 GBP2024-03-31
1,002,771 GBP2023-03-31
Other Taxation & Social Security Payable
Current
591,857 GBP2024-03-31
334,272 GBP2023-03-31
Other Creditors
Current
300,074 GBP2024-03-31
258,687 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,751 GBP2024-03-31
111,727 GBP2023-03-31
Between one and five year, hire purchase agreements
87,751 GBP2024-03-31
111,727 GBP2023-03-31
hire purchase agreements
144,212 GBP2024-03-31
170,964 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,692 GBP2024-03-31
7,692 GBP2023-03-31
Between one and five year
3,583 GBP2024-03-31
11,275 GBP2023-03-31
All periods
11,275 GBP2024-03-31
18,967 GBP2023-03-31