Property, Plant & Equipment
2,341,345 GBP2024-03-31
835,469 GBP2023-03-31
Debtors
957,879 GBP2024-03-31
1,258,358 GBP2023-03-31
Cash at bank and in hand
228,690 GBP2024-03-31
430,552 GBP2023-03-31
Current Assets
1,572,060 GBP2024-03-31
1,941,477 GBP2023-03-31
Net Current Assets/Liabilities
855,059 GBP2024-03-31
1,362,042 GBP2023-03-31
Total Assets Less Current Liabilities
3,196,404 GBP2024-03-31
2,197,511 GBP2023-03-31
Net Assets/Liabilities
1,666,252 GBP2024-03-31
1,478,322 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,666,242 GBP2024-03-31
1,478,312 GBP2023-03-31
Equity
1,666,252 GBP2024-03-31
1,478,322 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,768,627 GBP2024-03-31
1,183,619 GBP2023-03-31
Computers
34,306 GBP2024-03-31
30,973 GBP2023-03-31
Motor vehicles
50,995 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,853,928 GBP2024-03-31
1,214,592 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-94,700 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-94,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473,941 GBP2024-03-31
348,789 GBP2023-03-31
Computers
30,993 GBP2024-03-31
30,334 GBP2023-03-31
Motor vehicles
7,649 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,583 GBP2024-03-31
379,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191,730 GBP2023-04-01 ~ 2024-03-31
Computers
659 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,578 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,294,686 GBP2024-03-31
834,830 GBP2023-03-31
Computers
3,313 GBP2024-03-31
639 GBP2023-03-31
Motor vehicles
43,346 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
805,166 GBP2024-03-31
657,490 GBP2023-03-31
Prepayments/Accrued Income
Current
14,529 GBP2024-03-31
7,452 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
957,879 GBP2024-03-31
1,258,358 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
94,751 GBP2024-03-31
104,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
389,146 GBP2024-03-31
160,192 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,163 GBP2024-03-31
140,508 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
5,668 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,885 GBP2024-03-31
17,409 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
113,582 GBP2024-03-31
208,334 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,014,689 GBP2024-03-31
354,524 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,000 GBP2024-03-31
55,000 GBP2023-03-31