Property, Plant & Equipment
2,464,857 GBP2024-03-31
1,672,189 GBP2023-03-31
Debtors
3,017,539 GBP2024-03-31
2,165,701 GBP2023-03-31
Current assets - Investments
435,126 GBP2024-03-31
435,126 GBP2023-03-31
Cash at bank and in hand
1,461,234 GBP2024-03-31
1,072,513 GBP2023-03-31
Current Assets
4,913,899 GBP2024-03-31
3,673,340 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-977,256 GBP2024-03-31
-690,525 GBP2023-03-31
Net Current Assets/Liabilities
3,936,643 GBP2024-03-31
2,982,815 GBP2023-03-31
Total Assets Less Current Liabilities
6,401,500 GBP2024-03-31
4,655,004 GBP2023-03-31
Net Assets/Liabilities
5,164,363 GBP2024-03-31
3,953,852 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,164,263 GBP2024-03-31
3,953,752 GBP2023-03-31
Equity
5,164,363 GBP2024-03-31
3,953,852 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,030,099 GBP2024-03-31
3,912,300 GBP2023-03-31
Furniture and fittings
97,692 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
114,796 GBP2024-03-31
96,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,242,587 GBP2024-03-31
4,008,797 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,591 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,165 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-64,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,725,798 GBP2024-03-31
2,314,547 GBP2023-03-31
Furniture and fittings
12,676 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
39,256 GBP2024-03-31
22,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,777,730 GBP2024-03-31
2,336,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
467,842 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,967 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
498,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,591 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-291 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,304,301 GBP2024-03-31
1,597,753 GBP2023-03-31
Furniture and fittings
85,016 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
75,540 GBP2024-03-31
74,436 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,810,330 GBP2024-03-31
1,170,099 GBP2023-03-31
Other Debtors
Current
782,209 GBP2024-03-31
782,788 GBP2023-03-31
Prepayments/Accrued Income
Current
425,000 GBP2024-03-31
212,814 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,017,539 GBP2024-03-31
2,165,701 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,000 GBP2024-03-31
51,884 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
293,533 GBP2024-03-31
211,285 GBP2023-03-31
Trade Creditors/Trade Payables
Current
218,657 GBP2024-03-31
164,559 GBP2023-03-31
Corporation Tax Payable
Current
302,898 GBP2024-03-31
122,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,440 GBP2024-03-31
56,519 GBP2023-03-31
Other Creditors
Current
44,655 GBP2024-03-31
83,778 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
66,073 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
977,256 GBP2024-03-31
690,525 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
28,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
697,818 GBP2024-03-31
382,652 GBP2023-03-31
Creditors
Non-current
697,818 GBP2024-03-31
410,652 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
342,667 GBP2024-03-31
419,527 GBP2023-03-31