Property, Plant & Equipment
1,738,564 GBP2024-03-31
385,994 GBP2023-03-31
Total Inventories
7,958 GBP2024-03-31
8,107 GBP2023-03-31
Debtors
1,543,903 GBP2024-03-31
1,045,781 GBP2023-03-31
Cash at bank and in hand
161,330 GBP2024-03-31
74,185 GBP2023-03-31
Current Assets
1,713,191 GBP2024-03-31
1,128,073 GBP2023-03-31
Creditors
Current
1,983,938 GBP2024-03-31
813,789 GBP2023-03-31
Net Current Assets/Liabilities
-270,747 GBP2024-03-31
314,284 GBP2023-03-31
Total Assets Less Current Liabilities
1,467,817 GBP2024-03-31
700,278 GBP2023-03-31
Net Assets/Liabilities
429,449 GBP2024-03-31
426,154 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
429,389 GBP2024-03-31
426,094 GBP2023-03-31
Equity
429,449 GBP2024-03-31
426,154 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,238,648 GBP2024-03-31
644,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500,084 GBP2024-03-31
258,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,738,564 GBP2024-03-31
385,994 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,469,615 GBP2024-03-31
837,213 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
74,288 GBP2024-03-31
208,568 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,543,903 GBP2024-03-31
1,045,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,015,050 GBP2024-03-31
199,812 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
297,912 GBP2024-03-31
127,651 GBP2023-03-31
Trade Creditors/Trade Payables
Current
376,387 GBP2024-03-31
208,666 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,901 GBP2024-03-31
171,085 GBP2023-03-31
Other Creditors
Current
168,688 GBP2024-03-31
106,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
60,092 GBP2024-03-31
150,950 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
904,937 GBP2024-03-31
49,835 GBP2023-03-31
Bank Borrowings
Secured
1,075,142 GBP2024-03-31
350,762 GBP2023-03-31
Total Borrowings
Secured
2,277,991 GBP2024-03-31
528,248 GBP2023-03-31