Property, Plant & Equipment
732,417 GBP2024-03-31
609,090 GBP2023-03-31
Total Inventories
23,500 GBP2024-03-31
35,810 GBP2023-03-31
Debtors
1,565,866 GBP2024-03-31
1,037,138 GBP2023-03-31
Cash at bank and in hand
1,532,107 GBP2024-03-31
1,150,296 GBP2023-03-31
Current Assets
3,121,473 GBP2024-03-31
2,223,244 GBP2023-03-31
Creditors
Current
1,567,629 GBP2024-03-31
922,593 GBP2023-03-31
Net Current Assets/Liabilities
1,553,844 GBP2024-03-31
1,300,651 GBP2023-03-31
Total Assets Less Current Liabilities
2,286,261 GBP2024-03-31
1,909,741 GBP2023-03-31
Creditors
Non-current
214,276 GBP2024-03-31
163,954 GBP2023-03-31
Net Assets/Liabilities
2,071,985 GBP2024-03-31
1,745,787 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,070,985 GBP2024-03-31
1,744,787 GBP2023-03-31
Equity
2,071,985 GBP2024-03-31
1,745,787 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,166,391 GBP2024-03-31
1,291,553 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-502,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,974 GBP2024-03-31
682,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-363,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
732,417 GBP2024-03-31
609,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
744,688 GBP2024-03-31
529,483 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
293,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
179,519 GBP2024-03-31
135,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
81,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
565,169 GBP2024-03-31
393,683 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,444,997 GBP2024-03-31
1,007,245 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
120,869 GBP2024-03-31
29,893 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,565,866 GBP2024-03-31
1,037,138 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
134,799 GBP2024-03-31
123,344 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,152,749 GBP2024-03-31
626,093 GBP2023-03-31
Other Taxation & Social Security Payable
Current
272,581 GBP2024-03-31
165,656 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
199,276 GBP2024-03-31
138,954 GBP2023-03-31