Average Number of Employees
02023-04-01 ~ 2024-06-30
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
51,140 GBP2024-06-30
29,413 GBP2023-03-31
Debtors
96,356 GBP2024-06-30
48,449 GBP2023-03-31
Cash at bank and in hand
9,722 GBP2024-06-30
7,934 GBP2023-03-31
Current Assets
106,078 GBP2024-06-30
56,383 GBP2023-03-31
Creditors
Current
19,727 GBP2024-06-30
9,033 GBP2023-03-31
Net Current Assets/Liabilities
86,351 GBP2024-06-30
47,350 GBP2023-03-31
Total Assets Less Current Liabilities
137,491 GBP2024-06-30
76,763 GBP2023-03-31
Creditors
Non-current
-16,194 GBP2024-06-30
-12,963 GBP2023-03-31
Net Assets/Liabilities
121,297 GBP2024-06-30
56,447 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-03-31
Retained earnings (accumulated losses)
120,897 GBP2024-06-30
56,047 GBP2023-03-31
Equity
121,297 GBP2024-06-30
56,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,541 GBP2024-06-30
41,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,401 GBP2024-06-30
11,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,523 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
51,140 GBP2024-06-30
29,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
33,238 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
36,250 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
69,488 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,015 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,578 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,910 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
23,675 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,055 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
26,072 GBP2024-06-30
44,099 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
69,229 GBP2024-06-30
Amounts falling due within one year, Current
4,350 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
96,356 GBP2024-06-30
Amounts falling due within one year, Current
48,449 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,382 GBP2024-06-30
5,983 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,025 GBP2023-03-31
Other Creditors
Current
1,345 GBP2024-06-30
2,025 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,194 GBP2024-06-30
12,963 GBP2023-03-31