Intangible Assets
189 GBP2023-03-31
Property, Plant & Equipment
1,932,666 GBP2024-03-31
1,492,263 GBP2023-03-31
Fixed Assets
1,932,666 GBP2024-03-31
1,492,452 GBP2023-03-31
Debtors
1,057,538 GBP2024-03-31
1,524,154 GBP2023-03-31
Cash at bank and in hand
47,455 GBP2024-03-31
8,476 GBP2023-03-31
Current Assets
1,104,993 GBP2024-03-31
1,532,630 GBP2023-03-31
Creditors
Current
1,295,285 GBP2024-03-31
973,710 GBP2023-03-31
Net Current Assets/Liabilities
-190,292 GBP2024-03-31
558,920 GBP2023-03-31
Total Assets Less Current Liabilities
1,742,374 GBP2024-03-31
2,051,372 GBP2023-03-31
Net Assets/Liabilities
561,897 GBP2024-03-31
525,704 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
561,797 GBP2024-03-31
525,604 GBP2023-03-31
Equity
561,897 GBP2024-03-31
525,704 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,480 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,480 GBP2024-03-31
20,291 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
189 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,907,170 GBP2024-03-31
2,254,635 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
974,504 GBP2024-03-31
762,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,932,666 GBP2024-03-31
1,492,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
826,942 GBP2024-03-31
691,733 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
280,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
260,457 GBP2024-03-31
204,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
134,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
566,485 GBP2024-03-31
487,112 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
847,735 GBP2024-03-31
764,120 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
71,758 GBP2024-03-31
680,434 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,057,538 GBP2024-03-31
1,524,154 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
338,165 GBP2024-03-31
247,891 GBP2023-03-31
Trade Creditors/Trade Payables
Current
642,347 GBP2024-03-31
265,662 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,309 GBP2024-03-31
92,264 GBP2023-03-31
Other Creditors
Current
43,619 GBP2024-03-31
56,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
202,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
785,398 GBP2024-03-31
1,080,521 GBP2023-03-31
Bank Borrowings
Secured
202,000 GBP2024-03-31
Total Borrowings
Secured
1,325,563 GBP2024-03-31
1,328,412 GBP2023-03-31