Property, Plant & Equipment
2,419,664 GBP2024-03-31
1,869,235 GBP2023-03-31
Total Inventories
236,935 GBP2024-03-31
197,665 GBP2023-03-31
Debtors
125,825 GBP2024-03-31
243,134 GBP2023-03-31
Cash at bank and in hand
166,397 GBP2024-03-31
83,514 GBP2023-03-31
Current Assets
529,157 GBP2024-03-31
524,313 GBP2023-03-31
Creditors
Current
619,334 GBP2024-03-31
485,959 GBP2023-03-31
Net Current Assets/Liabilities
-90,177 GBP2024-03-31
38,354 GBP2023-03-31
Total Assets Less Current Liabilities
2,329,487 GBP2024-03-31
1,907,589 GBP2023-03-31
Net Assets/Liabilities
1,365,824 GBP2024-03-31
1,213,690 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,365,724 GBP2024-03-31
1,213,590 GBP2023-03-31
Equity
1,365,824 GBP2024-03-31
1,213,690 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,234,913 GBP2024-03-31
2,476,792 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-517,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
815,249 GBP2024-03-31
607,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,419,664 GBP2024-03-31
1,869,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,746,765 GBP2024-03-31
1,107,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
251,411 GBP2024-03-31
155,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
174,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,495,354 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
952,090 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,481 GBP2024-03-31
Amounts falling due within one year, Current
217,719 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
56,344 GBP2024-03-31
Amounts falling due within one year, Current
25,415 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
125,825 GBP2024-03-31
Amounts falling due within one year, Current
243,134 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
515,967 GBP2024-03-31
275,137 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,688 GBP2024-03-31
79,997 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,965 GBP2024-03-31
16,925 GBP2023-03-31
Other Creditors
Current
20,714 GBP2024-03-31
3,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
549,134 GBP2024-03-31
320,081 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
275,137 GBP2023-03-31
Between one and five year, hire purchase agreements
549,134 GBP2024-03-31
hire purchase agreements
1,065,101 GBP2024-03-31
595,218 GBP2023-03-31