Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
4,938 GBP2024-03-31
9,875 GBP2023-03-31
Property, Plant & Equipment
650,557 GBP2024-03-31
592,877 GBP2023-03-31
Fixed Assets - Investments
172 GBP2024-03-31
172 GBP2023-03-31
Fixed Assets
655,667 GBP2024-03-31
602,924 GBP2023-03-31
Debtors
1,116,125 GBP2024-03-31
1,320,847 GBP2023-03-31
Cash at bank and in hand
30,410 GBP2024-03-31
80,752 GBP2023-03-31
Current Assets
1,146,535 GBP2024-03-31
1,401,599 GBP2023-03-31
Creditors
Current
472,787 GBP2024-03-31
745,392 GBP2023-03-31
Net Current Assets/Liabilities
673,748 GBP2024-03-31
656,207 GBP2023-03-31
Total Assets Less Current Liabilities
1,329,415 GBP2024-03-31
1,259,131 GBP2023-03-31
Net Assets/Liabilities
876,117 GBP2024-03-31
828,351 GBP2023-03-31
Equity
Called up share capital
210 GBP2024-03-31
210 GBP2023-03-31
Retained earnings (accumulated losses)
875,907 GBP2024-03-31
828,141 GBP2023-03-31
Equity
876,117 GBP2024-03-31
828,351 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,813 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,875 GBP2024-03-31
4,938 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,937 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,938 GBP2024-03-31
9,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
916,935 GBP2024-03-31
792,442 GBP2023-03-31
Furniture and fittings
174,145 GBP2024-03-31
170,205 GBP2023-03-31
Motor vehicles
109,789 GBP2024-03-31
53,299 GBP2023-03-31
Computers
43,002 GBP2024-03-31
36,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,243,871 GBP2024-03-31
1,052,945 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427,113 GBP2024-03-31
331,086 GBP2023-03-31
Furniture and fittings
99,497 GBP2024-03-31
75,410 GBP2023-03-31
Motor vehicles
36,987 GBP2024-03-31
29,981 GBP2023-03-31
Computers
29,717 GBP2024-03-31
23,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,314 GBP2024-03-31
460,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,607 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,087 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,006 GBP2023-04-01 ~ 2024-03-31
Computers
6,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
489,822 GBP2024-03-31
461,356 GBP2023-03-31
Furniture and fittings
74,648 GBP2024-03-31
94,795 GBP2023-03-31
Motor vehicles
72,802 GBP2024-03-31
23,318 GBP2023-03-31
Computers
13,285 GBP2024-03-31
13,408 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
172 GBP2023-03-31
Other Investments Other Than Loans
172 GBP2024-03-31
172 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
738,180 GBP2024-03-31
955,428 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
92,159 GBP2024-03-31
135,413 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
830,339 GBP2024-03-31
1,090,841 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
285,786 GBP2024-03-31
230,006 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,860 GBP2024-03-31
59,558 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
134,735 GBP2024-03-31
105,728 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,669 GBP2024-03-31
286,755 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,728 GBP2024-03-31
94,754 GBP2023-03-31
Other Creditors
Current
107,795 GBP2024-03-31
198,597 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
68,544 GBP2024-03-31
134,403 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
231,019 GBP2024-03-31
194,881 GBP2023-03-31
Between one and five year, hire purchase agreements
231,019 GBP2024-03-31
194,881 GBP2023-03-31
hire purchase agreements
365,754 GBP2024-03-31
300,609 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,776 GBP2024-03-31
83,705 GBP2023-03-31
Between one and five year
205,597 GBP2024-03-31
125,575 GBP2023-03-31
All periods
301,373 GBP2024-03-31
209,280 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31