Property, Plant & Equipment
3,832,890 GBP2024-03-31
2,312,983 GBP2023-03-31
Debtors
1,698,165 GBP2024-03-31
255,205 GBP2023-03-31
Cash at bank and in hand
14,273 GBP2024-03-31
340,729 GBP2023-03-31
Current Assets
2,213,154 GBP2024-03-31
890,575 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,858,470 GBP2024-03-31
-741,134 GBP2023-03-31
Net Current Assets/Liabilities
354,684 GBP2024-03-31
149,441 GBP2023-03-31
Total Assets Less Current Liabilities
4,187,574 GBP2024-03-31
2,462,424 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,151,106 GBP2024-03-31
-1,491,194 GBP2023-03-31
Net Assets/Liabilities
1,581,772 GBP2024-03-31
799,828 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,581,672 GBP2024-03-31
799,728 GBP2023-03-31
Equity
1,581,772 GBP2024-03-31
799,828 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
4,680,489 GBP2024-03-31
2,786,126 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-650,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
847,599 GBP2024-03-31
473,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
529,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-155,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
3,832,890 GBP2024-03-31
2,312,983 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,650,141 GBP2024-03-31
229,245 GBP2023-03-31
Other Debtors
Amounts falling due within one year
48,024 GBP2024-03-31
25,960 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,698,165 GBP2024-03-31
255,205 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
108,254 GBP2024-03-31
85,880 GBP2023-03-31
Trade Creditors/Trade Payables
Current
478,663 GBP2024-03-31
47,754 GBP2023-03-31
Other Taxation & Social Security Payable
Current
359,796 GBP2024-03-31
63,682 GBP2023-03-31
Other Creditors
Current
911,757 GBP2024-03-31
543,818 GBP2023-03-31
Creditors
Current
1,858,470 GBP2024-03-31
741,134 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,652 GBP2024-03-31
117,673 GBP2023-03-31
Other Creditors
Non-current
2,088,454 GBP2024-03-31
1,373,521 GBP2023-03-31
Creditors
Non-current
2,151,106 GBP2024-03-31
1,491,194 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
896,137 GBP2024-03-31
489,665 GBP2023-03-31
Minimum gross finance lease payments owing
2,984,591 GBP2024-03-31
1,863,186 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,193 GBP2024-03-31
18,709 GBP2023-03-31