Creditors
Current
513,212 GBP2024-03-31
555,470 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,449,984 GBP2024-03-31
1,079,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,334,368 GBP2024-03-31
1,906,358 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-129,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
608,837 GBP2024-03-31
448,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,725,531 GBP2024-03-31
1,457,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,388,110 GBP2024-03-31
1,101,280 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
346,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
293,641 GBP2024-03-31
192,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
125,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,094,469 GBP2024-03-31
908,614 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
555,749 GBP2024-03-31
Current, Amounts falling due within one year
402,754 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
264,277 GBP2024-03-31
Current, Amounts falling due within one year
180,369 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
820,026 GBP2024-03-31
Current, Amounts falling due within one year
583,123 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
231,343 GBP2024-03-31
257,391 GBP2023-03-31
Trade Creditors/Trade Payables
Current
167,863 GBP2024-03-31
167,456 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,922 GBP2024-03-31
76,463 GBP2023-03-31
Other Creditors
Current
31,084 GBP2024-03-31
29,160 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,750 GBP2024-03-31
68,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
352,862 GBP2024-03-31
275,734 GBP2023-03-31
Bank Borrowings
Secured
68,750 GBP2024-03-31
93,750 GBP2023-03-31
Total Borrowings
Secured
652,955 GBP2024-03-31
626,875 GBP2023-03-31