Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,047,611 GBP2024-03-31
849,067 GBP2023-03-31
Fixed Assets - Investments
547,920 GBP2024-03-31
Fixed Assets
1,595,531 GBP2024-03-31
849,067 GBP2023-03-31
Total Inventories
448,063 GBP2024-03-31
308,496 GBP2023-03-31
Debtors
1,109,709 GBP2024-03-31
1,588,691 GBP2023-03-31
Cash at bank and in hand
94,189 GBP2024-03-31
266,635 GBP2023-03-31
Current Assets
1,651,961 GBP2024-03-31
2,163,822 GBP2023-03-31
Net Current Assets/Liabilities
-213,880 GBP2024-03-31
417,067 GBP2023-03-31
Total Assets Less Current Liabilities
1,381,651 GBP2024-03-31
1,266,134 GBP2023-03-31
Net Assets/Liabilities
666,274 GBP2024-03-31
605,687 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
666,099 GBP2024-03-31
605,512 GBP2023-03-31
Equity
666,274 GBP2024-03-31
605,687 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
62,199 GBP2024-03-31
62,199 GBP2023-03-31
Plant and equipment
1,387,653 GBP2024-03-31
1,022,394 GBP2023-03-31
Furniture and fittings
122,973 GBP2024-03-31
122,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,448 GBP2024-03-31
22,090 GBP2023-03-31
Plant and equipment
475,526 GBP2024-03-31
289,635 GBP2023-03-31
Furniture and fittings
118,848 GBP2024-03-31
115,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185,891 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
34,751 GBP2024-03-31
Plant and equipment
912,127 GBP2024-03-31
732,759 GBP2023-03-31
Furniture and fittings
4,125 GBP2024-03-31
7,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
140,267 GBP2024-03-31
75,751 GBP2023-03-31
Computers
119,517 GBP2024-03-31
105,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,832,609 GBP2024-03-31
1,388,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,303 GBP2024-03-31
46,250 GBP2023-03-31
Computers
88,873 GBP2024-03-31
66,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784,998 GBP2024-03-31
539,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,053 GBP2023-04-01 ~ 2024-03-31
Computers
22,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
65,964 GBP2024-03-31
29,501 GBP2023-03-31
Computers
30,644 GBP2024-03-31
39,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,012,454 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,199,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
283,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
172,960 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
12,323 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
185,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
358,236 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
841,575 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
37,552 GBP2024-03-31
17,608 GBP2023-03-31
Under hire purchased contracts or finance leases
879,127 GBP2024-03-31
746,451 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
728,843 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
547,920 GBP2024-03-31
Cost valuation
547,920 GBP2024-03-31
Investments in Group Undertakings
547,920 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
574,660 GBP2024-03-31
503,770 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
766,065 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
535,049 GBP2024-03-31
318,856 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,109,709 GBP2024-03-31
1,588,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
135,910 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
228,573 GBP2024-03-31
169,921 GBP2023-03-31
Trade Creditors/Trade Payables
Current
769,296 GBP2024-03-31
1,029,267 GBP2023-03-31
Amounts owed to group undertakings
Current
207,255 GBP2024-03-31
Other Taxation & Social Security Payable
Current
278,484 GBP2024-03-31
343,483 GBP2023-03-31
Other Creditors
Current
246,323 GBP2024-03-31
204,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
676,386 GBP2024-03-31
426,871 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
80,000 GBP2023-03-31
Total Borrowings
Secured
1,040,869 GBP2024-03-31
596,792 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,991 GBP2024-03-31
33,576 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-03-31