Property, Plant & Equipment
158,832 GBP2024-03-30
131,591 GBP2023-03-30
Fixed Assets
158,832 GBP2024-03-30
131,591 GBP2023-03-30
Debtors
851,936 GBP2024-03-30
340,327 GBP2023-03-30
Cash at bank and in hand
1,816,706 GBP2024-03-30
976,899 GBP2023-03-30
Current Assets
2,668,642 GBP2024-03-30
1,317,226 GBP2023-03-30
Creditors
-971,014 GBP2024-03-30
-551,142 GBP2023-03-30
Net Current Assets/Liabilities
1,697,628 GBP2024-03-30
766,084 GBP2023-03-30
Total Assets Less Current Liabilities
1,856,460 GBP2024-03-30
897,675 GBP2023-03-30
Creditors
Non-current
-14,739 GBP2024-03-30
-25,906 GBP2023-03-30
Net Assets/Liabilities
1,807,707 GBP2024-03-30
839,579 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
1,807,706 GBP2024-03-30
839,578 GBP2023-03-30
Average Number of Employees
262023-03-31 ~ 2024-03-30
262022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
66,278 GBP2024-03-30
66,278 GBP2023-03-30
Plant and equipment
290,358 GBP2024-03-30
269,039 GBP2023-03-30
Motor vehicles
112,645 GBP2024-03-30
114,460 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
469,281 GBP2024-03-30
449,777 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,106 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-39,910 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-70,016 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,278 GBP2024-03-30
66,278 GBP2023-03-30
Plant and equipment
175,720 GBP2024-03-30
162,900 GBP2023-03-30
Motor vehicles
68,451 GBP2024-03-30
89,008 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,449 GBP2024-03-30
318,186 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,215 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
14,732 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,947 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,395 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-35,289 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,684 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
114,638 GBP2024-03-30
106,139 GBP2023-03-30
Motor vehicles
44,194 GBP2024-03-30
25,452 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
759,272 GBP2024-03-30
277,467 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
14,535 GBP2023-03-30
Trade Creditors/Trade Payables
Current
226,580 GBP2024-03-30
106,526 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,323 GBP2024-03-30
10,323 GBP2023-03-30
Other Taxation & Social Security Payable
Current
668,082 GBP2024-03-30
386,853 GBP2023-03-30
Creditors
Current
971,014 GBP2024-03-30
551,142 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
14,739 GBP2024-03-30
25,906 GBP2023-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,535 GBP2023-03-30