Property, Plant & Equipment
2,994,542 GBP2024-03-31
1,882,892 GBP2023-03-31
Fixed Assets
2,994,542 GBP2024-03-31
1,882,892 GBP2023-03-31
Total Inventories
299,500 GBP2024-03-31
177,278 GBP2023-03-31
Debtors
937,484 GBP2024-03-31
817,431 GBP2023-03-31
Cash at bank and in hand
505 GBP2024-03-31
261 GBP2023-03-31
Current Assets
1,237,489 GBP2024-03-31
994,970 GBP2023-03-31
Creditors
Current
1,247,115 GBP2024-03-31
679,246 GBP2023-03-31
Net Current Assets/Liabilities
-9,626 GBP2024-03-31
315,724 GBP2023-03-31
Total Assets Less Current Liabilities
2,984,916 GBP2024-03-31
2,198,616 GBP2023-03-31
Creditors
Non-current
-1,226,588 GBP2024-03-31
-353,995 GBP2023-03-31
Net Assets/Liabilities
1,397,653 GBP2024-03-31
1,834,833 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,396,653 GBP2024-03-31
1,833,833 GBP2023-03-31
Equity
1,397,653 GBP2024-03-31
1,834,833 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,293,591 GBP2024-03-31
1,293,591 GBP2023-03-31
Plant and equipment
5,456,236 GBP2024-03-31
4,931,839 GBP2023-03-31
Furniture and fittings
68,825 GBP2024-03-31
68,825 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,012,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
868,176 GBP2024-03-31
797,276 GBP2023-03-31
Plant and equipment
2,901,067 GBP2024-03-31
3,556,677 GBP2023-03-31
Furniture and fittings
62,200 GBP2024-03-31
61,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
70,900 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
249,395 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-905,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
425,415 GBP2024-03-31
496,315 GBP2023-03-31
Plant and equipment
2,555,169 GBP2024-03-31
1,375,162 GBP2023-03-31
Furniture and fittings
6,625 GBP2024-03-31
7,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,116 GBP2023-03-31
Computers
145,921 GBP2024-03-31
131,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,964,573 GBP2024-03-31
6,435,230 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,021,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,095 GBP2023-03-31
Computers
138,588 GBP2024-03-31
131,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,970,031 GBP2024-03-31
4,552,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
638 GBP2023-04-01 ~ 2024-03-31
Computers
7,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-911,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
7,333 GBP2024-03-31
599 GBP2023-03-31
Motor vehicles
3,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,702,210 GBP2024-03-31
1,289,900 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,412,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
744,107 GBP2024-03-31
596,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
147,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,958,103 GBP2024-03-31
693,556 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
539,223 GBP2024-03-31
600,664 GBP2023-03-31
Other Debtors
Current
578 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,677 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
56,091 GBP2024-03-31
Prepayments
Current
22,837 GBP2024-03-31
50,848 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
937,484 GBP2024-03-31
817,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
208,453 GBP2024-03-31
91,888 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
655,167 GBP2024-03-31
253,595 GBP2023-03-31
Trade Creditors/Trade Payables
Current
247,156 GBP2024-03-31
229,343 GBP2023-03-31
Corporation Tax Payable
Current
88 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,541 GBP2024-03-31
49,293 GBP2023-03-31
Accrued Liabilities
Current
11,023 GBP2024-03-31
6,509 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,226,588 GBP2024-03-31
353,995 GBP2023-03-31
Bank Overdrafts
Secured
208,453 GBP2024-03-31
91,888 GBP2023-03-31
Total Borrowings
Secured
2,090,208 GBP2024-03-31
699,478 GBP2023-03-31