Property, Plant & Equipment
2,495,780 GBP2024-03-31
2,712,381 GBP2023-03-31
Total Inventories
208,337 GBP2024-03-31
439,924 GBP2023-03-31
Debtors
Current
871,055 GBP2024-03-31
938,312 GBP2023-03-31
Non-current
4,350 GBP2024-03-31
5,129 GBP2023-03-31
Cash at bank and in hand
32,521 GBP2024-03-31
74,766 GBP2023-03-31
Net Assets/Liabilities
498,725 GBP2024-03-31
632,101 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
473,725 GBP2024-03-31
607,101 GBP2023-03-31
Equity
498,725 GBP2024-03-31
632,101 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
82023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,220,968 GBP2024-03-31
6,555,483 GBP2023-03-31
Vehicles
7,995 GBP2024-03-31
7,995 GBP2023-03-31
Furniture and fittings
76,155 GBP2024-03-31
76,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,305,118 GBP2024-03-31
6,639,554 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-369,375 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-369,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,735,554 GBP2024-03-31
3,855,209 GBP2023-03-31
Vehicles
2,291 GBP2024-03-31
1,284 GBP2023-03-31
Furniture and fittings
71,493 GBP2024-03-31
70,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,809,338 GBP2024-03-31
3,927,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218,264 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,007 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-337,919 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-337,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,485,414 GBP2024-03-31
2,700,274 GBP2023-03-31
Vehicles
5,704 GBP2024-03-31
6,711 GBP2023-03-31
Furniture and fittings
4,662 GBP2024-03-31
5,396 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
868,455 GBP2024-03-31
935,712 GBP2023-03-31
Other Debtors
Current
2,600 GBP2024-03-31
2,600 GBP2023-03-31
Bank Overdrafts
-697,211 GBP2024-03-31
-798,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
798,272 GBP2023-03-31
Trade Creditors/Trade Payables
Current
681,978 GBP2024-03-31
772,978 GBP2023-03-31
Amounts owed to directors
Current
241,313 GBP2024-03-31
80,313 GBP2023-03-31
Other Remaining Borrowings
Current
29,464 GBP2024-03-31
26,964 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,350 GBP2024-03-31
18,522 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
396,081 GBP2024-03-31
378,597 GBP2023-03-31
Other Creditors
Current
36,323 GBP2024-03-31
36,153 GBP2023-03-31
Other Remaining Borrowings
Non-current
21,145 GBP2024-03-31
50,609 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
676,341 GBP2024-03-31
989,154 GBP2023-03-31
Other Creditors
Non-current
37,975 GBP2024-03-31
73,975 GBP2023-03-31
Net Deferred Tax Liability/Asset
-204,110 GBP2024-03-31
-239,169 GBP2023-03-31
-523,701 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
35,059 GBP2023-04-01 ~ 2024-03-31
284,532 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
25,000 GBP2023-04-01 ~ 2024-03-31
25,000 GBP2022-04-01 ~ 2023-03-31