Property, Plant & Equipment
1,118,239 GBP2024-12-31
925,698 GBP2024-03-31
Fixed Assets - Investments
271,582 GBP2024-12-31
Fixed Assets
1,389,821 GBP2024-12-31
925,698 GBP2024-03-31
Debtors
2,449,872 GBP2024-12-31
975,095 GBP2024-03-31
Cash at bank and in hand
5,297,570 GBP2024-12-31
5,049,216 GBP2024-03-31
Current Assets
7,747,442 GBP2024-12-31
6,024,311 GBP2024-03-31
Creditors
Current
991,583 GBP2024-12-31
1,066,849 GBP2024-03-31
Net Current Assets/Liabilities
6,755,859 GBP2024-12-31
4,957,462 GBP2024-03-31
Total Assets Less Current Liabilities
8,145,680 GBP2024-12-31
5,883,160 GBP2024-03-31
Creditors
Non-current
-58,909 GBP2024-12-31
-92,779 GBP2024-03-31
Net Assets/Liabilities
7,807,211 GBP2024-12-31
5,790,381 GBP2024-03-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
7,807,107 GBP2024-12-31
5,790,277 GBP2024-03-31
Equity
7,807,211 GBP2024-12-31
5,790,381 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2024-12-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,438,611 GBP2024-12-31
1,066,416 GBP2024-03-31
Motor vehicles
189,969 GBP2024-12-31
148,598 GBP2024-03-31
Computers
126,656 GBP2024-12-31
123,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,755,236 GBP2024-12-31
1,338,561 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,811 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,811 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,165 GBP2024-12-31
325,752 GBP2024-03-31
Motor vehicles
66,989 GBP2024-12-31
39,670 GBP2024-03-31
Computers
61,843 GBP2024-12-31
47,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,997 GBP2024-12-31
412,863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182,413 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
27,319 GBP2024-04-01 ~ 2024-12-31
Computers
14,704 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,436 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-302 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-302 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
930,446 GBP2024-12-31
740,664 GBP2024-03-31
Motor vehicles
122,980 GBP2024-12-31
108,928 GBP2024-03-31
Computers
64,813 GBP2024-12-31
76,106 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
271,582 GBP2024-12-31
Cost valuation
271,582 GBP2024-12-31
Investments in Group Undertakings
271,582 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,661,550 GBP2024-12-31
436,950 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
76,820 GBP2024-12-31
843 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,738,370 GBP2024-12-31
437,793 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
711,502 GBP2024-12-31
537,302 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,546 GBP2024-12-31
43,906 GBP2024-03-31
Other Taxation & Social Security Payable
Current
941,608 GBP2024-12-31
1,018,514 GBP2024-03-31
Other Creditors
Current
4,429 GBP2024-12-31
4,429 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,909 GBP2024-12-31
92,779 GBP2024-03-31