Property, Plant & Equipment
617,465 GBP2024-03-31
506,291 GBP2023-03-31
Debtors
1,992,434 GBP2024-03-31
1,127,865 GBP2023-03-31
Current assets - Investments
315,000 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
383,484 GBP2024-03-31
233,902 GBP2023-03-31
Current Assets
2,698,251 GBP2024-03-31
1,370,033 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-864,524 GBP2023-03-31
Net Current Assets/Liabilities
923,532 GBP2024-03-31
505,509 GBP2023-03-31
Total Assets Less Current Liabilities
1,540,997 GBP2024-03-31
1,011,800 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,806 GBP2024-03-31
-32,292 GBP2023-03-31
Net Assets/Liabilities
1,371,825 GBP2024-03-31
853,480 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
1,371,721 GBP2024-03-31
853,376 GBP2023-03-31
Equity
1,371,825 GBP2024-03-31
853,480 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Director Remuneration
416,384 GBP2023-04-01 ~ 2024-03-31
36,384 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,338 GBP2023-04-01 ~ 2024-03-31
83,532 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
205,974 GBP2023-04-01 ~ 2024-03-31
138,206 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
672,528 GBP2024-03-31
589,674 GBP2023-03-31
Furniture and fittings
14,636 GBP2024-03-31
5,747 GBP2023-03-31
Motor vehicles
396,311 GBP2024-03-31
262,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,083,475 GBP2024-03-31
857,495 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59,900 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-59,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,449 GBP2024-03-31
167,453 GBP2023-03-31
Furniture and fittings
2,509 GBP2024-03-31
476 GBP2023-03-31
Motor vehicles
216,052 GBP2024-03-31
183,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,010 GBP2024-03-31
351,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,934 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,033 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,938 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
425,079 GBP2024-03-31
422,221 GBP2023-03-31
Furniture and fittings
12,127 GBP2024-03-31
5,271 GBP2023-03-31
Motor vehicles
180,259 GBP2024-03-31
78,799 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,787 GBP2024-03-31
121,010 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
514,808 GBP2023-03-31
Other Debtors
Current
765,309 GBP2024-03-31
116,307 GBP2023-03-31
Prepayments/Accrued Income
Current
1,153,338 GBP2024-03-31
375,740 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,992,434 GBP2024-03-31
Current, Amounts falling due within one year
1,127,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-03-31
9,887 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,366 GBP2024-03-31
53,486 GBP2023-03-31
Trade Creditors/Trade Payables
Current
348,438 GBP2024-03-31
382,614 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
9,107 GBP2023-03-31
Corporation Tax Payable
Current
177,636 GBP2024-03-31
54,674 GBP2023-03-31
Other Taxation & Social Security Payable
Current
308,006 GBP2024-03-31
97,864 GBP2023-03-31
Other Creditors
Current
230,572 GBP2024-03-31
17,896 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
589,714 GBP2024-03-31
208,937 GBP2023-03-31
Creditors
Current
1,774,719 GBP2024-03-31
864,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-03-31
24,949 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
7,343 GBP2023-03-31
Creditors
Non-current
14,806 GBP2024-03-31
32,292 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2024-03-31
10,000 GBP2023-03-31