Property, Plant & Equipment
589,934 GBP2024-03-31
457,969 GBP2023-03-31
Debtors
916,740 GBP2024-03-31
526,391 GBP2023-03-31
Cash at bank and in hand
284,092 GBP2024-03-31
70,515 GBP2023-03-31
Current Assets
1,200,832 GBP2024-03-31
596,906 GBP2023-03-31
Creditors
Current
629,963 GBP2024-03-31
345,877 GBP2023-03-31
Net Current Assets/Liabilities
570,869 GBP2024-03-31
251,029 GBP2023-03-31
Total Assets Less Current Liabilities
1,160,803 GBP2024-03-31
708,998 GBP2023-03-31
Net Assets/Liabilities
864,041 GBP2024-03-31
495,816 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
864,039 GBP2024-03-31
495,814 GBP2023-03-31
Equity
864,041 GBP2024-03-31
495,816 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,846 GBP2024-03-31
11,846 GBP2023-03-31
Plant and equipment
886,743 GBP2024-03-31
652,261 GBP2023-03-31
Motor vehicles
76,000 GBP2024-03-31
76,000 GBP2023-03-31
Computers
3,367 GBP2024-03-31
2,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
977,956 GBP2024-03-31
742,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,326 GBP2024-03-31
2,326 GBP2023-03-31
Plant and equipment
327,431 GBP2024-03-31
228,729 GBP2023-03-31
Motor vehicles
55,231 GBP2024-03-31
51,566 GBP2023-03-31
Computers
3,034 GBP2024-03-31
2,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,022 GBP2024-03-31
285,006 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,702 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,665 GBP2023-04-01 ~ 2024-03-31
Computers
649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,520 GBP2024-03-31
9,520 GBP2023-03-31
Plant and equipment
559,312 GBP2024-03-31
423,532 GBP2023-03-31
Motor vehicles
20,769 GBP2024-03-31
24,434 GBP2023-03-31
Computers
333 GBP2024-03-31
483 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
813,005 GBP2024-03-31
483,664 GBP2023-03-31
Other Debtors
Current
17,573 GBP2024-03-31
32,727 GBP2023-03-31
Prepayments
Current
12,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
916,740 GBP2024-03-31
526,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,392 GBP2024-03-31
9,757 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
57,603 GBP2024-03-31
75,615 GBP2023-03-31
Trade Creditors/Trade Payables
Current
282,547 GBP2024-03-31
93,548 GBP2023-03-31
Corporation Tax Payable
Current
113,554 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,665 GBP2024-03-31
28,367 GBP2023-03-31
Accrued Liabilities
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,757 GBP2024-03-31
9,757 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
135,000 GBP2024-03-31
188,103 GBP2023-03-31