Property, Plant & Equipment
2,381,569 GBP2024-03-31
1,683,751 GBP2023-03-31
Amounts invested in assets
5,899,151 GBP2024-03-31
3,196,905 GBP2023-03-31
Fixed Assets
8,280,720 GBP2024-03-31
4,880,656 GBP2023-03-31
Total Inventories
8,184 GBP2024-03-31
Debtors
1,809,383 GBP2024-03-31
2,948,740 GBP2023-03-31
Cash at bank and in hand
120,472 GBP2024-03-31
2,287,268 GBP2023-03-31
Current Assets
1,938,039 GBP2024-03-31
5,236,008 GBP2023-03-31
Net Current Assets/Liabilities
1,690,437 GBP2024-03-31
4,057,795 GBP2023-03-31
Total Assets Less Current Liabilities
9,971,157 GBP2024-03-31
8,938,451 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,668 GBP2024-03-31
-9,894 GBP2023-03-31
Net Assets/Liabilities
9,441,571 GBP2024-03-31
8,642,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,172,582 GBP2024-03-31
1,962,900 GBP2023-03-31
Motor vehicles
266,049 GBP2024-03-31
251,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,438,631 GBP2024-03-31
2,214,590 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-176,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-176,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
984,948 GBP2024-03-31
457,350 GBP2023-03-31
Motor vehicles
72,114 GBP2024-03-31
73,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,057,062 GBP2024-03-31
530,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
527,598 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
575,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-49,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,187,634 GBP2024-03-31
1,505,550 GBP2023-03-31
Motor vehicles
193,935 GBP2024-03-31
178,201 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,311 GBP2024-03-31
40,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
633,891 GBP2024-03-31
2,908,701 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
367,181 GBP2024-03-31
Other Debtors
Amounts falling due within one year
795,000 GBP2024-03-31
Debtors
Amounts falling due within one year
1,809,383 GBP2024-03-31
2,948,740 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,048 GBP2024-03-31
9,871 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,841 GBP2024-03-31
128,828 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
146,712 GBP2024-03-31
868,303 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-6,753 GBP2024-03-31
-5,219 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,200 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
39,887 GBP2024-03-31
23,396 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,668 GBP2024-03-31
9,894 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31