Property, Plant & Equipment
2,496,481 GBP2024-03-31
2,280,044 GBP2023-03-31
Total Inventories
177,288 GBP2024-03-31
195,512 GBP2023-03-31
Debtors
4,155,731 GBP2024-03-31
3,505,908 GBP2023-03-31
Cash at bank and in hand
986 GBP2024-03-31
71 GBP2023-03-31
Current Assets
4,334,005 GBP2024-03-31
3,701,491 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,763,374 GBP2023-03-31
Net Current Assets/Liabilities
-56,715 GBP2024-03-31
-61,883 GBP2023-03-31
Total Assets Less Current Liabilities
2,439,766 GBP2024-03-31
2,218,161 GBP2023-03-31
Net Assets/Liabilities
1,948,385 GBP2024-03-31
1,811,414 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,948,285 GBP2024-03-31
1,811,314 GBP2023-03-31
1,858,560 GBP2022-03-31
Equity
1,948,385 GBP2024-03-31
1,811,414 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-22,284 GBP2023-04-01 ~ 2024-03-31
-256,789 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-22,284 GBP2023-04-01 ~ 2024-03-31
-256,789 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
29,350 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,350 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,672,729 GBP2024-03-31
4,562,340 GBP2023-03-31
Furniture and fittings
395,063 GBP2024-03-31
387,756 GBP2023-03-31
Computers
228,468 GBP2024-03-31
228,468 GBP2023-03-31
Motor vehicles
515,806 GBP2024-03-31
507,677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,913,981 GBP2024-03-31
6,512,788 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,570,045 GBP2024-03-31
3,477,296 GBP2023-03-31
Furniture and fittings
319,173 GBP2024-03-31
275,849 GBP2023-03-31
Computers
228,468 GBP2024-03-31
226,872 GBP2023-03-31
Motor vehicles
299,814 GBP2024-03-31
252,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,417,500 GBP2024-03-31
4,232,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,749 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
43,324 GBP2023-04-01 ~ 2024-03-31
Computers
1,596 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
63,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,102,684 GBP2024-03-31
1,085,044 GBP2023-03-31
Furniture and fittings
75,890 GBP2024-03-31
111,907 GBP2023-03-31
Computers
0 GBP2024-03-31
1,596 GBP2023-03-31
Motor vehicles
215,992 GBP2024-03-31
254,950 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,454,076 GBP2024-03-31
1,324,241 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
45,723 GBP2024-03-31
26,342 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,074,160 GBP2024-03-31
1,661,301 GBP2023-03-31
Other Debtors
Current
14,022 GBP2024-03-31
20,894 GBP2023-03-31
Prepayments/Accrued Income
Current
146,224 GBP2024-03-31
122,624 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,734,205 GBP2024-03-31
Current, Amounts falling due within one year
3,155,402 GBP2023-03-31
Trade Creditors/Trade Payables
Current
275,127 GBP2024-03-31
520,464 GBP2023-03-31
Amounts owed to group undertakings
Current
3,487,514 GBP2024-03-31
2,730,634 GBP2023-03-31
Other Taxation & Social Security Payable
Current
289,204 GBP2024-03-31
218,202 GBP2023-03-31
Other Creditors
Current
338,875 GBP2024-03-31
294,074 GBP2023-03-31
Creditors
Current
4,390,720 GBP2024-03-31
3,763,374 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,964 GBP2024-03-31
63,440 GBP2023-03-31