Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,608,247 GBP2024-03-31
1,497,076 GBP2023-03-31
Total Inventories
38,883 GBP2024-03-31
15,613 GBP2023-03-31
Debtors
2,244,493 GBP2024-03-31
2,178,227 GBP2023-03-31
Cash at bank and in hand
73,821 GBP2024-03-31
114,147 GBP2023-03-31
Current Assets
2,357,197 GBP2024-03-31
2,307,987 GBP2023-03-31
Creditors
Current
1,080,045 GBP2024-03-31
1,504,952 GBP2023-03-31
Net Current Assets/Liabilities
1,277,152 GBP2024-03-31
803,035 GBP2023-03-31
Total Assets Less Current Liabilities
2,885,399 GBP2024-03-31
2,300,111 GBP2023-03-31
Net Assets/Liabilities
1,563,564 GBP2024-03-31
1,259,283 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,563,563 GBP2024-03-31
1,259,282 GBP2023-03-31
Equity
1,563,564 GBP2024-03-31
1,259,283 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,980,336 GBP2024-03-31
2,761,341 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-375,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,372,089 GBP2024-03-31
1,264,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-313,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,608,247 GBP2024-03-31
1,497,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,917,637 GBP2024-03-31
1,362,285 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
574,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
617,404 GBP2024-03-31
351,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
340,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,300,233 GBP2024-03-31
1,010,521 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,461,014 GBP2024-03-31
1,519,514 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
783,479 GBP2024-03-31
658,713 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,244,493 GBP2024-03-31
2,178,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,989 GBP2024-03-31
343,348 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
357,021 GBP2024-03-31
329,713 GBP2023-03-31
Trade Creditors/Trade Payables
Current
424,417 GBP2024-03-31
354,560 GBP2023-03-31
Other Taxation & Social Security Payable
Current
227,863 GBP2024-03-31
171,464 GBP2023-03-31
Other Creditors
Current
33,755 GBP2024-03-31
305,867 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,205 GBP2024-03-31
77,201 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
899,687 GBP2024-03-31
689,968 GBP2023-03-31
Bank Overdrafts
Secured
11,898 GBP2024-03-31
318,256 GBP2023-03-31
Bank Borrowings
Secured
81,296 GBP2024-03-31
102,293 GBP2023-03-31
Total Borrowings
Secured
1,349,902 GBP2024-03-31
1,440,230 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31