Property, Plant & Equipment
663,392 GBP2024-03-31
569,124 GBP2023-03-31
Fixed Assets
663,392 GBP2024-03-31
569,124 GBP2023-03-31
Debtors
1,025,553 GBP2024-03-31
779,600 GBP2023-03-31
Cash at bank and in hand
1,094,238 GBP2024-03-31
498,373 GBP2023-03-31
Current Assets
2,119,791 GBP2024-03-31
1,277,973 GBP2023-03-31
Net Current Assets/Liabilities
758,069 GBP2024-03-31
-8,165 GBP2023-03-31
Total Assets Less Current Liabilities
1,421,461 GBP2024-03-31
560,959 GBP2023-03-31
Net Assets/Liabilities
1,255,613 GBP2024-03-31
468,977 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
1,255,608 GBP2024-03-31
468,972 GBP2023-03-31
Equity
1,255,613 GBP2024-03-31
468,977 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
885,973 GBP2024-03-31
701,590 GBP2023-03-31
Office equipment
6,811 GBP2024-03-31
6,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
892,784 GBP2024-03-31
707,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,138 GBP2024-03-31
136,541 GBP2023-03-31
Office equipment
4,254 GBP2024-03-31
2,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,392 GBP2024-03-31
138,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,597 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
660,835 GBP2024-03-31
565,049 GBP2023-03-31
Office equipment
2,557 GBP2024-03-31
4,075 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
841,972 GBP2024-03-31
460,288 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
222,466 GBP2024-03-31
271,918 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
297,284 GBP2024-03-31
553,932 GBP2023-03-31
Net Deferred Tax Liability/Asset
165,848 GBP2024-03-31
91,982 GBP2023-03-31