Intangible Assets
1,917 GBP2023-12-31
2,292 GBP2023-03-31
Property, Plant & Equipment
490,595 GBP2023-12-31
450,919 GBP2023-03-31
Fixed Assets
492,512 GBP2023-12-31
453,211 GBP2023-03-31
Debtors
890,498 GBP2023-12-31
1,259,352 GBP2023-03-31
Cash at bank and in hand
3,097,645 GBP2023-12-31
1,717,911 GBP2023-03-31
Current Assets
3,988,143 GBP2023-12-31
2,977,263 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,184,751 GBP2023-12-31
-1,928,150 GBP2023-03-31
Net Current Assets/Liabilities
1,803,392 GBP2023-12-31
1,049,113 GBP2023-03-31
Total Assets Less Current Liabilities
2,295,904 GBP2023-12-31
1,502,324 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-811,443 GBP2023-12-31
-800,033 GBP2023-03-31
Net Assets/Liabilities
1,376,669 GBP2023-12-31
603,465 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,376,569 GBP2023-12-31
603,365 GBP2023-03-31
Equity
1,376,669 GBP2023-12-31
603,465 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2023-12-31
182022-05-06 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,398 GBP2023-12-31
5,398 GBP2023-03-31
Plant and equipment
390,186 GBP2023-12-31
380,293 GBP2023-03-31
Motor vehicles
175,213 GBP2023-12-31
93,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
570,797 GBP2023-12-31
478,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,860 GBP2023-12-31
1,050 GBP2023-03-31
Plant and equipment
54,353 GBP2023-12-31
24,547 GBP2023-03-31
Motor vehicles
23,989 GBP2023-12-31
2,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,202 GBP2023-12-31
27,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
810 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
29,806 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
21,666 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,282 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,538 GBP2023-12-31
4,348 GBP2023-03-31
Plant and equipment
335,833 GBP2023-12-31
355,746 GBP2023-03-31
Motor vehicles
151,224 GBP2023-12-31
90,825 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
453,009 GBP2023-12-31
873,957 GBP2023-03-31
Other Debtors
Amounts falling due within one year
148,020 GBP2023-12-31
232,324 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
601,029 GBP2023-12-31
1,106,281 GBP2023-03-31
Other Debtors
Amounts falling due after one year
289,469 GBP2023-12-31
153,071 GBP2023-03-31
Trade Creditors/Trade Payables
Current
316,482 GBP2023-12-31
559,610 GBP2023-03-31
Amounts owed to group undertakings
Current
85,280 GBP2023-12-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
289,872 GBP2023-12-31
110,354 GBP2023-03-31
Other Creditors
Current
1,493,117 GBP2023-12-31
1,258,186 GBP2023-03-31
Creditors
Current
2,184,751 GBP2023-12-31
1,928,150 GBP2023-03-31
Other Creditors
Non-current
811,443 GBP2023-12-31
800,033 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,558 GBP2023-12-31
129,722 GBP2023-03-31