Property, Plant & Equipment
2,313,030 GBP2024-03-31
1,654,121 GBP2023-03-31
Debtors
1,169,515 GBP2024-03-31
1,603,020 GBP2023-03-31
Cash at bank and in hand
3,521,633 GBP2024-03-31
1,574,716 GBP2023-03-31
Current Assets
4,691,148 GBP2024-03-31
3,177,736 GBP2023-03-31
Net Current Assets/Liabilities
2,776,423 GBP2024-03-31
1,659,203 GBP2023-03-31
Total Assets Less Current Liabilities
5,089,453 GBP2024-03-31
3,313,324 GBP2023-03-31
Creditors
Non-current
-339,393 GBP2024-03-31
-424,374 GBP2023-03-31
Net Assets/Liabilities
4,221,568 GBP2024-03-31
2,519,431 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,121,568 GBP2024-03-31
2,419,431 GBP2023-03-31
Equity
4,221,568 GBP2024-03-31
2,519,431 GBP2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,438,088 GBP2024-03-31
5,291,977 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-302,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,125,058 GBP2024-03-31
3,637,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-171,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,313,030 GBP2024-03-31
1,654,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,581,168 GBP2024-03-31
1,348,131 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
554,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
626,254 GBP2024-03-31
428,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
382,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
954,914 GBP2024-03-31
919,426 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,096,344 GBP2024-03-31
1,549,401 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
73,171 GBP2024-03-31
53,619 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,169,515 GBP2024-03-31
1,603,020 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
439,810 GBP2024-03-31
350,510 GBP2023-03-31
Trade Creditors/Trade Payables
Current
452,912 GBP2024-03-31
477,440 GBP2023-03-31
Other Taxation & Social Security Payable
Current
798,272 GBP2024-03-31
476,466 GBP2023-03-31
Other Creditors
Current
223,731 GBP2024-03-31
214,117 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
339,393 GBP2024-03-31
424,374 GBP2023-03-31