Average Number of Employees
72023-04-01 ~ 2024-09-30
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,956,608 GBP2024-09-30
1,744,142 GBP2023-03-31
Debtors
Current
2,460,988 GBP2024-09-30
1,761,954 GBP2023-03-31
Cash at bank and in hand
544,506 GBP2024-09-30
640,074 GBP2023-03-31
Current Assets
3,005,494 GBP2024-09-30
2,402,028 GBP2023-03-31
Net Current Assets/Liabilities
1,796,641 GBP2024-09-30
1,389,951 GBP2023-03-31
Total Assets Less Current Liabilities
4,753,249 GBP2024-09-30
3,134,093 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-431,980 GBP2024-09-30
-256,723 GBP2023-03-31
Net Assets/Liabilities
3,602,055 GBP2024-09-30
2,441,335 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,602,053 GBP2024-09-30
2,441,333 GBP2023-03-31
Equity
3,602,055 GBP2024-09-30
2,441,335 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
3,439,918 GBP2024-09-30
2,098,665 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-847,263 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-108,450 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
483,310 GBP2024-09-30
Property, Plant & Equipment
Other
2,956,608 GBP2024-09-30
1,744,142 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,557,840 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
786,627 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
180,503 GBP2024-09-30
Other Debtors
Current
2,212,089 GBP2024-09-30
1,761,954 GBP2023-03-31
Prepayments/Accrued Income
Current
68,396 GBP2024-09-30
Bank Borrowings
Current
9,680 GBP2024-09-30
9,208 GBP2023-03-31
Trade Creditors/Trade Payables
Current
520,026 GBP2024-09-30
Corporation Tax Payable
Current
110,359 GBP2024-09-30
168,633 GBP2023-03-31
Taxation/Social Security Payable
Current
67,283 GBP2024-09-30
386,884 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
343,208 GBP2024-09-30
202,770 GBP2023-03-31
Other Creditors
Current
58,150 GBP2024-09-30
23,949 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
100,147 GBP2024-09-30
220,633 GBP2023-03-31
Creditors
Current
1,208,853 GBP2024-09-30
1,012,077 GBP2023-03-31
Bank Borrowings
Non-current
10,162 GBP2024-09-30
26,675 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
421,818 GBP2024-09-30
230,048 GBP2023-03-31
Creditors
Non-current
431,980 GBP2024-09-30
256,723 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
304 GBP2024-09-30
Between two and five year, Non-current
17,234 GBP2023-03-31
Total Borrowings
19,842 GBP2024-09-30
35,883 GBP2023-03-31
Minimum gross finance lease payments owing
765,026 GBP2024-09-30
432,818 GBP2023-03-31
Net Deferred Tax Liability/Asset
-719,214 GBP2024-09-30
-436,035 GBP2023-03-31
-338,787 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-283,179 GBP2023-04-01 ~ 2024-09-30
-97,248 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-719,214 GBP2024-09-30
-436,035 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-09-30