Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,647,406 GBP2024-03-31
5,131,376 GBP2023-03-31
Debtors
1,658,095 GBP2024-03-31
1,305,273 GBP2023-03-31
Cash at bank and in hand
4,935,794 GBP2024-03-31
38,788 GBP2023-03-31
Current Assets
6,593,889 GBP2024-03-31
1,344,061 GBP2023-03-31
Creditors
Current
3,644,332 GBP2024-03-31
3,673,065 GBP2023-03-31
Net Current Assets/Liabilities
2,949,557 GBP2024-03-31
-2,329,004 GBP2023-03-31
Total Assets Less Current Liabilities
9,596,963 GBP2024-03-31
2,802,372 GBP2023-03-31
Net Assets/Liabilities
2,966,094 GBP2024-03-31
1,625,439 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,965,994 GBP2024-03-31
1,625,339 GBP2023-03-31
Equity
2,966,094 GBP2024-03-31
1,625,439 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,910,816 GBP2024-03-31
2,044,853 GBP2023-03-31
Furniture and fittings
4,744,655 GBP2024-03-31
3,615,618 GBP2023-03-31
Motor vehicles
63,452 GBP2024-03-31
26,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,718,923 GBP2024-03-31
5,687,028 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-376,575 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,441,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,817,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
513,468 GBP2024-03-31
235,611 GBP2023-03-31
Furniture and fittings
546,567 GBP2024-03-31
315,390 GBP2023-03-31
Motor vehicles
11,482 GBP2024-03-31
4,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,071,517 GBP2024-03-31
555,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355,919 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
733,181 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,095,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,062 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-502,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-580,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,397,348 GBP2024-03-31
1,809,242 GBP2023-03-31
Furniture and fittings
4,198,088 GBP2024-03-31
3,300,228 GBP2023-03-31
Motor vehicles
51,970 GBP2024-03-31
21,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
584,091 GBP2024-03-31
401,100 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
387,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,864 GBP2024-03-31
5,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
43,358 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
241,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
538,227 GBP2024-03-31
395,990 GBP2023-03-31
Under hire purchased contracts or finance leases
4,020,328 GBP2024-03-31
3,339,188 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,607,567 GBP2024-03-31
1,279,226 GBP2023-03-31
Other Debtors
Current
19,155 GBP2024-03-31
8,938 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
31,373 GBP2024-03-31
17,109 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,658,095 GBP2024-03-31
1,305,273 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,584,925 GBP2024-03-31
2,039,267 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,054,477 GBP2024-03-31
1,630,348 GBP2023-03-31
Accrued Liabilities
Current
4,930 GBP2024-03-31
3,450 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,100 GBP2024-03-31
161,933 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31