Property, Plant & Equipment
3,917,410 GBP2024-03-31
2,888,780 GBP2023-03-31
Total Inventories
1,073,069 GBP2024-03-31
718,757 GBP2023-03-31
Debtors
Current
3,983,018 GBP2024-03-31
2,845,247 GBP2023-03-31
Cash at bank and in hand
559,567 GBP2024-03-31
991,611 GBP2023-03-31
Net Assets/Liabilities
5,396,682 GBP2024-03-31
4,439,940 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,396,680 GBP2024-03-31
4,439,938 GBP2023-03-31
Equity
5,396,682 GBP2024-03-31
4,439,940 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
269,620 GBP2024-03-31
11,150 GBP2023-03-31
Plant and equipment
4,498,948 GBP2024-03-31
3,418,614 GBP2023-03-31
Vehicles
136,589 GBP2024-03-31
109,779 GBP2023-03-31
Furniture and fittings
205,671 GBP2024-03-31
141,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,477,725 GBP2024-03-31
4,083,707 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,618 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,485 GBP2024-03-31
558 GBP2023-03-31
Plant and equipment
1,426,654 GBP2024-03-31
1,118,604 GBP2023-03-31
Vehicles
61,396 GBP2024-03-31
39,310 GBP2023-03-31
Furniture and fittings
69,780 GBP2024-03-31
36,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,560,315 GBP2024-03-31
1,194,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,927 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
310,209 GBP2023-04-01 ~ 2024-03-31
Vehicles
22,086 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
33,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,159 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
267,135 GBP2024-03-31
10,592 GBP2023-03-31
Plant and equipment
3,072,294 GBP2024-03-31
2,300,010 GBP2023-03-31
Vehicles
75,193 GBP2024-03-31
70,469 GBP2023-03-31
Furniture and fittings
135,891 GBP2024-03-31
105,235 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,215,118 GBP2024-03-31
1,690,885 GBP2023-03-31
Other Debtors
Current
712,487 GBP2024-03-31
239,968 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
112,245 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,235,841 GBP2024-03-31
796,101 GBP2023-03-31
Corporation Tax Payable
Current
157,657 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,547 GBP2024-03-31
8,648 GBP2023-03-31
Other Creditors
Current
1,371,713 GBP2024-03-31
1,122,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
204,082 GBP2024-03-31
326,531 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,178 GBP2024-03-31
27,725 GBP2023-03-31
Other Creditors
Non-current
184,169 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,666 GBP2024-03-31
31,170 GBP2023-03-31