Property, Plant & Equipment
3,813,808 GBP2024-03-31
2,912,313 GBP2023-03-31
Total Inventories
17,053 GBP2024-03-31
14,721 GBP2023-03-31
Debtors
633,803 GBP2024-03-31
537,165 GBP2023-03-31
Cash at bank and in hand
457,672 GBP2024-03-31
551,279 GBP2023-03-31
Current Assets
1,108,528 GBP2024-03-31
1,103,165 GBP2023-03-31
Creditors
Current
350,398 GBP2024-03-31
425,643 GBP2023-03-31
Net Current Assets/Liabilities
758,130 GBP2024-03-31
677,522 GBP2023-03-31
Total Assets Less Current Liabilities
4,571,938 GBP2024-03-31
3,589,835 GBP2023-03-31
Net Assets/Liabilities
2,768,884 GBP2024-03-31
2,237,539 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,474,516 GBP2024-03-31
1,943,171 GBP2023-03-31
Equity
2,768,884 GBP2024-03-31
2,237,539 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,725,674 GBP2024-03-31
4,539,466 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,911,866 GBP2024-03-31
1,627,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,813,808 GBP2024-03-31
2,912,313 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
587,860 GBP2024-03-31
451,298 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
45,943 GBP2024-03-31
85,867 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
633,803 GBP2024-03-31
537,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
120,945 GBP2024-03-31
110,369 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,317 GBP2024-03-31
26,995 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,693 GBP2024-03-31
85,820 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,780 GBP2024-03-31
119,747 GBP2023-03-31
Other Creditors
Current
135,663 GBP2024-03-31
82,712 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
824,814 GBP2024-03-31
563,799 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,068 GBP2024-03-31
36,385 GBP2023-03-31
Other Creditors
Non-current
14,114 GBP2024-03-31
24,034 GBP2023-03-31