Property, Plant & Equipment
1,291,985 GBP2024-03-31
772,147 GBP2023-03-31
Fixed Assets - Investments
411,063 GBP2024-03-31
411,063 GBP2023-03-31
Fixed Assets
1,703,048 GBP2024-03-31
1,183,210 GBP2023-03-31
Debtors
1,035,757 GBP2024-03-31
1,127,776 GBP2023-03-31
Cash at bank and in hand
807,915 GBP2024-03-31
265,708 GBP2023-03-31
Current Assets
1,843,672 GBP2024-03-31
1,393,484 GBP2023-03-31
Creditors
Current
1,163,225 GBP2024-03-31
502,787 GBP2023-03-31
Net Current Assets/Liabilities
680,447 GBP2024-03-31
890,697 GBP2023-03-31
Total Assets Less Current Liabilities
2,383,495 GBP2024-03-31
2,073,907 GBP2023-03-31
Creditors
Non-current
-8,838 GBP2024-03-31
-84,206 GBP2023-03-31
Net Assets/Liabilities
2,033,297 GBP2024-03-31
1,796,664 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,033,197 GBP2024-03-31
Equity
2,033,297 GBP2024-03-31
1,796,664 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,955,426 GBP2024-03-31
1,089,228 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
663,441 GBP2024-03-31
317,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
387,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,291,985 GBP2024-03-31
772,147 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
762,066 GBP2024-03-31
1,001,340 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
272,690 GBP2024-03-31
125,436 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,035,757 GBP2024-03-31
1,127,776 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
75,368 GBP2024-03-31
85,868 GBP2023-03-31
Trade Creditors/Trade Payables
Current
137,796 GBP2024-03-31
170,468 GBP2023-03-31
Other Taxation & Social Security Payable
Current
702,865 GBP2024-03-31
240,240 GBP2023-03-31
Other Creditors
Current
247,196 GBP2024-03-31
6,211 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,838 GBP2024-03-31
84,206 GBP2023-03-31