Property, Plant & Equipment
5,799,556 GBP2024-03-31
4,273,825 GBP2023-03-31
Debtors
1,468,028 GBP2024-03-31
1,237,880 GBP2023-03-31
Cash at bank and in hand
2,206,747 GBP2024-03-31
1,681,234 GBP2023-03-31
Current Assets
3,674,775 GBP2024-03-31
2,919,114 GBP2023-03-31
Creditors
Current
1,511,763 GBP2024-03-31
1,002,960 GBP2023-03-31
Net Current Assets/Liabilities
2,163,012 GBP2024-03-31
1,916,154 GBP2023-03-31
Total Assets Less Current Liabilities
7,962,568 GBP2024-03-31
6,189,979 GBP2023-03-31
Creditors
Non-current
-1,840,582 GBP2024-03-31
-1,529,402 GBP2023-03-31
Net Assets/Liabilities
5,466,368 GBP2024-03-31
4,352,161 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
5,466,367 GBP2024-03-31
4,352,160 GBP2023-03-31
Equity
5,466,368 GBP2024-03-31
4,352,161 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,214,178 GBP2024-03-31
6,027,448 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-566,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,414,622 GBP2024-03-31
1,753,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
999,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-338,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,799,556 GBP2024-03-31
4,273,825 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,365,367 GBP2024-03-31
1,203,777 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
102,661 GBP2024-03-31
34,103 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,468,028 GBP2024-03-31
1,237,880 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
870,659 GBP2024-03-31
735,751 GBP2023-03-31
Trade Creditors/Trade Payables
Current
321,266 GBP2024-03-31
29,988 GBP2023-03-31
Other Taxation & Social Security Payable
Current
255,932 GBP2024-03-31
191,758 GBP2023-03-31
Other Creditors
Current
63,906 GBP2024-03-31
45,463 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,840,582 GBP2024-03-31
1,529,402 GBP2023-03-31