Intangible Assets
905 GBP2024-01-31
1,143 GBP2023-03-31
Property, Plant & Equipment
983,892 GBP2024-01-31
1,019,906 GBP2023-03-31
Fixed Assets
984,797 GBP2024-01-31
1,021,049 GBP2023-03-31
Debtors
784,156 GBP2024-01-31
1,513,723 GBP2023-03-31
Cash at bank and in hand
675,038 GBP2024-01-31
1,384,871 GBP2023-03-31
Current Assets
1,459,194 GBP2024-01-31
2,928,634 GBP2023-03-31
Net Current Assets/Liabilities
951,139 GBP2024-01-31
1,716,587 GBP2023-03-31
Total Assets Less Current Liabilities
1,935,936 GBP2024-01-31
2,737,636 GBP2023-03-31
Net Assets/Liabilities
1,833,436 GBP2024-01-31
2,657,636 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,833,336 GBP2024-01-31
2,657,536 GBP2023-03-31
Equity
1,833,436 GBP2024-01-31
2,657,636 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-01-31
332022-02-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
35,653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,302,926 GBP2024-01-31
2,284,839 GBP2023-03-31
Furniture and fittings
100,403 GBP2024-01-31
100,403 GBP2023-03-31
Motor vehicles
770,504 GBP2024-01-31
767,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,173,833 GBP2024-01-31
3,152,756 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-108,413 GBP2023-04-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-01-31
Motor vehicles
-85,145 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-193,558 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,674,154 GBP2024-01-31
1,625,694 GBP2023-03-31
Furniture and fittings
92,560 GBP2024-01-31
88,274 GBP2023-03-31
Motor vehicles
423,227 GBP2024-01-31
418,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,189,941 GBP2024-01-31
2,132,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,952 GBP2023-04-01 ~ 2024-01-31
Furniture and fittings
4,286 GBP2023-04-01 ~ 2024-01-31
Motor vehicles
79,339 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,577 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-94,492 GBP2023-04-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-01-31
Motor vehicles
-74,994 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-169,486 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
628,772 GBP2024-01-31
659,145 GBP2023-03-31
Furniture and fittings
7,843 GBP2024-01-31
12,129 GBP2023-03-31
Motor vehicles
347,277 GBP2024-01-31
348,632 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
377,135 GBP2024-01-31
907,748 GBP2023-03-31
Amounts Owed By Related Parties
324,100 GBP2024-01-31
Current
120,906 GBP2023-03-31
Other Debtors
Amounts falling due within one year
82,921 GBP2024-01-31
485,069 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
784,156 GBP2024-01-31
1,513,723 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
94,875 GBP2024-01-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,269 GBP2024-01-31
337,787 GBP2023-03-31
Corporation Tax Payable
Current
3,750 GBP2024-01-31
85,438 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,766 GBP2024-01-31
242,346 GBP2023-03-31
Other Creditors
Current
20,606 GBP2024-01-31
7,834 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
230,789 GBP2024-01-31
538,642 GBP2023-03-31