Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,194,412 GBP2024-03-31
1,184,607 GBP2023-03-31
Fixed Assets
1,194,412 GBP2024-03-31
1,184,607 GBP2023-03-31
Total Inventories
132,920 GBP2024-03-31
147,160 GBP2023-03-31
Debtors
Current
694,536 GBP2024-03-31
406,931 GBP2023-03-31
Cash at bank and in hand
14 GBP2024-03-31
14 GBP2023-03-31
Current Assets
827,470 GBP2024-03-31
554,105 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-812,131 GBP2024-03-31
Net Current Assets/Liabilities
15,339 GBP2024-03-31
14,675 GBP2023-03-31
Total Assets Less Current Liabilities
1,209,751 GBP2024-03-31
1,199,282 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-792,926 GBP2024-03-31
Net Assets/Liabilities
367,783 GBP2024-03-31
312,250 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
367,683 GBP2024-03-31
312,150 GBP2023-03-31
Equity
367,783 GBP2024-03-31
312,250 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,708 GBP2024-03-31
102,907 GBP2023-03-31
Motor vehicles
157,150 GBP2024-03-31
157,150 GBP2023-03-31
Furniture and fittings
24,899 GBP2024-03-31
23,510 GBP2023-03-31
Office equipment
5,630 GBP2024-03-31
5,630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,537,677 GBP2024-03-31
2,448,279 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-43,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,857 GBP2023-03-31
Motor vehicles
115,234 GBP2023-03-31
Office equipment
4,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,263,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
765 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
109,582 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,607 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
2,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,957 GBP2024-03-31
Motor vehicles
121,572 GBP2024-03-31
Furniture and fittings
3,735 GBP2024-03-31
Office equipment
4,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,343,265 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
45,751 GBP2024-03-31
48,050 GBP2023-03-31
Motor vehicles
35,578 GBP2024-03-31
41,916 GBP2023-03-31
Furniture and fittings
21,164 GBP2024-03-31
23,510 GBP2023-03-31
Office equipment
717 GBP2024-03-31
1,482 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
153,597 GBP2024-03-31
67,310 GBP2023-03-31
Other Debtors
Current
493,446 GBP2024-03-31
312,032 GBP2023-03-31
Prepayments/Accrued Income
Current
47,493 GBP2024-03-31
27,589 GBP2023-03-31
Bank Overdrafts
Current
353,888 GBP2024-03-31
131,954 GBP2023-03-31
Bank Borrowings
Current
48,264 GBP2024-03-31
57,192 GBP2023-03-31
Trade Creditors/Trade Payables
Current
259,858 GBP2024-03-31
235,072 GBP2023-03-31
Corporation Tax Payable
Current
123,768 GBP2024-03-31
81,257 GBP2023-03-31
Taxation/Social Security Payable
Current
1,351 GBP2024-03-31
1,155 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,191 GBP2024-03-31
11,572 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,811 GBP2024-03-31
21,228 GBP2023-03-31
Creditors
Current
812,131 GBP2024-03-31
539,430 GBP2023-03-31
Bank Borrowings
Non-current
792,926 GBP2024-03-31
840,893 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,191 GBP2023-03-31
Creditors
Non-current
792,926 GBP2024-03-31
845,084 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31