Property, Plant & Equipment
822,919 GBP2024-12-31
282,692 GBP2024-03-31
Debtors
2,266,046 GBP2024-12-31
1,765,248 GBP2024-03-31
Cash at bank and in hand
451,287 GBP2024-12-31
305,842 GBP2024-03-31
Current Assets
2,775,900 GBP2024-12-31
2,129,706 GBP2024-03-31
Net Current Assets/Liabilities
809,464 GBP2024-12-31
900,098 GBP2024-03-31
Total Assets Less Current Liabilities
1,632,383 GBP2024-12-31
1,182,790 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-113,178 GBP2024-03-31
Net Assets/Liabilities
1,005,131 GBP2024-12-31
1,016,605 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
1,005,031 GBP2024-12-31
1,016,506 GBP2024-03-31
Equity
1,005,131 GBP2024-12-31
1,016,605 GBP2024-03-31
Average Number of Employees
832024-04-01 ~ 2024-12-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,390 GBP2024-12-31
12,340 GBP2024-03-31
Plant and equipment
290,031 GBP2024-12-31
107,452 GBP2024-03-31
Furniture and fittings
11,239 GBP2024-12-31
6,410 GBP2024-03-31
Computers
47,881 GBP2024-12-31
20,178 GBP2024-03-31
Motor vehicles
675,834 GBP2024-12-31
264,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,042,375 GBP2024-12-31
410,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,573 GBP2024-12-31
2,563 GBP2024-03-31
Plant and equipment
67,206 GBP2024-12-31
39,450 GBP2024-03-31
Furniture and fittings
3,630 GBP2024-12-31
2,433 GBP2024-03-31
Computers
12,633 GBP2024-12-31
7,682 GBP2024-03-31
Motor vehicles
132,414 GBP2024-12-31
75,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,456 GBP2024-12-31
127,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,010 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
27,756 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
1,197 GBP2024-04-01 ~ 2024-12-31
Computers
4,951 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
56,646 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,560 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,817 GBP2024-12-31
9,777 GBP2024-03-31
Plant and equipment
222,825 GBP2024-12-31
68,002 GBP2024-03-31
Furniture and fittings
7,609 GBP2024-12-31
3,977 GBP2024-03-31
Computers
35,248 GBP2024-12-31
12,496 GBP2024-03-31
Motor vehicles
543,420 GBP2024-12-31
188,440 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,678,954 GBP2024-12-31
1,456,460 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
109,199 GBP2024-12-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
477,893 GBP2024-12-31
308,788 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,266,046 GBP2024-12-31
1,765,248 GBP2024-03-31
Trade Creditors/Trade Payables
Current
915,330 GBP2024-12-31
799,400 GBP2024-03-31
Amounts owed to group undertakings
Current
600,000 GBP2024-12-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2024-12-31
148,792 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,659 GBP2024-12-31
81,311 GBP2024-03-31
Other Creditors
Current
368,447 GBP2024-12-31
200,105 GBP2024-03-31
Creditors
Current
1,966,436 GBP2024-12-31
1,229,608 GBP2024-03-31
Other Creditors
Non-current
464,202 GBP2024-12-31
113,178 GBP2024-03-31