Property, Plant & Equipment
424,166 GBP2024-03-31
93,692 GBP2023-03-31
Debtors
3,556,644 GBP2024-03-31
2,371,303 GBP2023-03-31
Cash at bank and in hand
1,117,062 GBP2024-03-31
547,493 GBP2023-03-31
Current Assets
4,673,706 GBP2024-03-31
2,918,796 GBP2023-03-31
Net Current Assets/Liabilities
1,203,148 GBP2024-03-31
796,725 GBP2023-03-31
Total Assets Less Current Liabilities
1,627,314 GBP2024-03-31
890,417 GBP2023-03-31
Net Assets/Liabilities
1,388,548 GBP2024-03-31
746,701 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,388,448 GBP2024-03-31
746,601 GBP2023-03-31
Equity
1,388,548 GBP2024-03-31
746,701 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,918 GBP2024-03-31
14,317 GBP2023-03-31
Plant and equipment
555,376 GBP2024-03-31
180,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
560,294 GBP2024-03-31
194,882 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-14,317 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-11,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
410 GBP2024-03-31
7,769 GBP2023-03-31
Plant and equipment
135,718 GBP2024-03-31
93,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,128 GBP2024-03-31
101,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
410 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
50,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,769 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-7,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,508 GBP2024-03-31
6,548 GBP2023-03-31
Plant and equipment
419,658 GBP2024-03-31
87,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
112,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
97,419 GBP2024-03-31
59,314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
38,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,241 GBP2024-03-31
53,346 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,989,635 GBP2024-03-31
Amounts falling due within one year, Current
2,077,770 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
567,009 GBP2024-03-31
Amounts falling due within one year, Current
293,533 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,556,644 GBP2024-03-31
Amounts falling due within one year, Current
2,371,303 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
49,088 GBP2024-03-31
39,067 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,453,275 GBP2024-03-31
1,536,368 GBP2023-03-31
Other Taxation & Social Security Payable
Current
582,245 GBP2024-03-31
423,503 GBP2023-03-31
Other Creditors
Current
385,950 GBP2024-03-31
123,133 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
177,960 GBP2024-03-31
14,803 GBP2023-03-31
Other Creditors
Non-current
43,008 GBP2024-03-31
111,115 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
39,067 GBP2023-03-31
Between one and five year, hire purchase agreements
14,803 GBP2023-03-31
hire purchase agreements
227,048 GBP2024-03-31
53,870 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
194,024 GBP2024-03-31
71,628 GBP2023-03-31
Between one and five year
381,702 GBP2024-03-31
143,249 GBP2023-03-31
All periods
575,726 GBP2024-03-31
214,877 GBP2023-03-31