Property, Plant & Equipment
6,999,048 GBP2024-03-31
6,772,788 GBP2023-03-31
Total Inventories
437,924 GBP2024-03-31
243,046 GBP2023-03-31
Debtors
3,623,836 GBP2024-03-31
3,406,372 GBP2023-03-31
Cash at bank and in hand
834,674 GBP2024-03-31
1,183,346 GBP2023-03-31
Current Assets
4,896,434 GBP2024-03-31
4,832,764 GBP2023-03-31
Creditors
Current
3,868,887 GBP2024-03-31
3,449,132 GBP2023-03-31
Net Current Assets/Liabilities
1,027,547 GBP2024-03-31
1,383,632 GBP2023-03-31
Total Assets Less Current Liabilities
8,026,595 GBP2024-03-31
8,156,420 GBP2023-03-31
Creditors
Non-current
-2,341,363 GBP2024-03-31
-3,523,845 GBP2023-03-31
Net Assets/Liabilities
4,647,991 GBP2024-03-31
3,862,968 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,647,891 GBP2024-03-31
3,862,868 GBP2023-03-31
Equity
4,647,991 GBP2024-03-31
3,862,968 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,980,272 GBP2024-03-31
8,547,928 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-281,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,981,224 GBP2024-03-31
1,775,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,362,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-156,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,999,048 GBP2024-03-31
6,772,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,158,610 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
8,376,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,126,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,178,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,115,763 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,261,174 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
6,032,049 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,037,066 GBP2024-03-31
2,029,814 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
156,213 GBP2024-03-31
92,701 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,623,836 GBP2024-03-31
3,406,372 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,076,739 GBP2024-03-31
1,616,114 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,604,994 GBP2024-03-31
1,259,934 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,038 GBP2024-03-31
164,447 GBP2023-03-31
Other Creditors
Current
34,716 GBP2024-03-31
78,388 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,341,363 GBP2024-03-31
3,523,845 GBP2023-03-31