Property, Plant & Equipment
3,270,251 GBP2024-03-31
3,298,972 GBP2023-03-31
Total Inventories
180,969 GBP2024-03-31
148,749 GBP2023-03-31
Debtors
Current
915,770 GBP2024-03-31
1,123,681 GBP2023-03-31
Cash at bank and in hand
148,467 GBP2024-03-31
30 GBP2023-03-31
Net Assets/Liabilities
1,481,683 GBP2024-03-31
1,157,435 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,480,683 GBP2024-03-31
1,156,435 GBP2023-03-31
Equity
1,481,683 GBP2024-03-31
1,157,435 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
999,475 GBP2024-03-31
968,557 GBP2023-03-31
Plant and equipment
3,284,306 GBP2024-03-31
3,060,013 GBP2023-03-31
Vehicles
232,937 GBP2024-03-31
203,137 GBP2023-03-31
Office equipment
1,029 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,517,747 GBP2024-03-31
4,231,707 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-159,300 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-216,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,707 GBP2024-03-31
1,463 GBP2023-03-31
Plant and equipment
1,167,828 GBP2024-03-31
861,914 GBP2023-03-31
Vehicles
76,725 GBP2024-03-31
69,358 GBP2023-03-31
Office equipment
236 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,247,496 GBP2024-03-31
932,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,244 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
345,225 GBP2023-04-01 ~ 2024-03-31
Vehicles
30,952 GBP2023-04-01 ~ 2024-03-31
Office equipment
236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,311 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
996,768 GBP2024-03-31
967,094 GBP2023-03-31
Plant and equipment
2,116,478 GBP2024-03-31
2,198,099 GBP2023-03-31
Vehicles
156,212 GBP2024-03-31
133,779 GBP2023-03-31
Office equipment
793 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
518,198 GBP2024-03-31
594,936 GBP2023-03-31
Prepayments/Accrued Income
Current
18,455 GBP2024-03-31
64,540 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
21,511 GBP2024-03-31
66,584 GBP2023-03-31
Other Debtors
Current
357,606 GBP2024-03-31
397,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
68,037 GBP2024-03-31
76,087 GBP2023-03-31
Trade Creditors/Trade Payables
Current
164,545 GBP2024-03-31
337,724 GBP2023-03-31
Amounts owed to directors
Current
845,445 GBP2024-03-31
958,120 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,730 GBP2024-03-31
47,568 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
221,903 GBP2024-03-31
216,537 GBP2023-03-31
Other Creditors
Current
9,260 GBP2024-03-31
3,435 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
955,335 GBP2024-03-31
1,019,974 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
314,293 GBP2024-03-31
433,202 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 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
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31