Property, Plant & Equipment
121,740 GBP2024-03-31
63,088 GBP2023-03-31
Debtors
115,689 GBP2024-03-31
76,769 GBP2023-03-31
Cash at bank and in hand
49,922 GBP2024-03-31
37,714 GBP2023-03-31
Current Assets
165,611 GBP2024-03-31
114,483 GBP2023-03-31
Creditors
Current
116,716 GBP2024-03-31
63,529 GBP2023-03-31
Net Current Assets/Liabilities
48,895 GBP2024-03-31
50,954 GBP2023-03-31
Total Assets Less Current Liabilities
170,635 GBP2024-03-31
114,042 GBP2023-03-31
Net Assets/Liabilities
147,294 GBP2024-03-31
79,112 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
147,192 GBP2024-03-31
79,010 GBP2023-03-31
Equity
147,294 GBP2024-03-31
79,112 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,176 GBP2024-03-31
93,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,441 GBP2024-03-31
93,553 GBP2023-03-31
Land and buildings
7,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,789 GBP2024-03-31
30,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,701 GBP2024-03-31
30,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,912 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,912 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
5,353 GBP2024-03-31
Plant and equipment
116,387 GBP2024-03-31
63,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,755 GBP2024-03-31
9,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,150 GBP2024-03-31
26,330 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,512 GBP2024-03-31
12,104 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
114,177 GBP2024-03-31
64,665 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
115,689 GBP2024-03-31
76,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,969 GBP2024-03-31
4,969 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,118 GBP2024-03-31
25,257 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,212 GBP2024-03-31
25,375 GBP2023-03-31
Other Creditors
Current
27,417 GBP2024-03-31
5,728 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,782 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,092 GBP2024-03-31
23,061 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,537 GBP2024-03-31
Between one and five year
48,115 GBP2024-03-31
All periods
89,652 GBP2024-03-31