Property, Plant & Equipment
1,105,973 GBP2024-03-31
807,125 GBP2023-03-31
Debtors
496,438 GBP2024-03-31
435,017 GBP2023-03-31
Cash at bank and in hand
115,892 GBP2024-03-31
91,887 GBP2023-03-31
Current Assets
612,330 GBP2024-03-31
526,904 GBP2023-03-31
Creditors
Current
916,907 GBP2024-03-31
786,210 GBP2023-03-31
Net Current Assets/Liabilities
-304,577 GBP2024-03-31
-259,306 GBP2023-03-31
Total Assets Less Current Liabilities
801,396 GBP2024-03-31
547,819 GBP2023-03-31
Creditors
Non-current
-570,496 GBP2024-03-31
-481,282 GBP2023-03-31
Net Assets/Liabilities
195,475 GBP2024-03-31
56,248 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
195,465 GBP2024-03-31
56,238 GBP2023-03-31
Equity
195,475 GBP2024-03-31
56,248 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,518,197 GBP2024-03-31
980,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,224 GBP2024-03-31
173,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,105,973 GBP2024-03-31
807,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,447,111 GBP2024-03-31
951,339 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
495,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
397,977 GBP2024-03-31
168,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
229,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,049,134 GBP2024-03-31
782,932 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
454,386 GBP2024-03-31
413,985 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
42,052 GBP2024-03-31
21,032 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
496,438 GBP2024-03-31
435,017 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
295,789 GBP2024-03-31
220,927 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,025 GBP2024-03-31
129,153 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,521 GBP2024-03-31
57,961 GBP2023-03-31
Other Creditors
Current
394,572 GBP2024-03-31
378,169 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
570,496 GBP2024-03-31
481,282 GBP2023-03-31
Total Borrowings
Secured
1,189,889 GBP2024-03-31
1,025,194 GBP2023-03-31