Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,261,710 GBP2024-03-31
2,847,691 GBP2023-03-31
Debtors
797,234 GBP2024-03-31
1,755,587 GBP2023-03-31
Cash at bank and in hand
89,411 GBP2024-03-31
220,319 GBP2023-03-31
Current Assets
886,645 GBP2024-03-31
1,975,906 GBP2023-03-31
Creditors
Current
3,162,630 GBP2024-03-31
3,314,057 GBP2023-03-31
Net Current Assets/Liabilities
-2,275,985 GBP2024-03-31
-1,338,151 GBP2023-03-31
Total Assets Less Current Liabilities
985,725 GBP2024-03-31
1,509,540 GBP2023-03-31
Creditors
Non-current
2,439,028 GBP2024-03-31
4,677,513 GBP2023-03-31
Net Assets/Liabilities
-1,453,303 GBP2024-03-31
-3,167,973 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,453,403 GBP2024-03-31
-3,168,073 GBP2023-03-31
Equity
-1,453,303 GBP2024-03-31
-3,167,973 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,027,452 GBP2024-03-31
5,080,079 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-124,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,765,742 GBP2024-03-31
2,232,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,261,710 GBP2024-03-31
2,847,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,077,623 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,043,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
357,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
100,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
434,119 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
609,804 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
720,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,982 GBP2024-03-31
132,596 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
627,252 GBP2024-03-31
1,622,991 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
797,234 GBP2024-03-31
1,755,587 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,346,000 GBP2024-03-31
1,170,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,106,283 GBP2024-03-31
1,273,614 GBP2023-03-31
Trade Creditors/Trade Payables
Current
641,440 GBP2024-03-31
589,244 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,346 GBP2024-03-31
32,945 GBP2023-03-31
Other Creditors
Current
43,561 GBP2024-03-31
248,254 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,032,355 GBP2024-03-31
3,378,355 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
406,673 GBP2024-03-31
1,299,158 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
1,273,614 GBP2023-03-31
Between one and five year, hire purchase agreements
406,673 GBP2024-03-31
1,299,158 GBP2023-03-31
hire purchase agreements
1,512,956 GBP2024-03-31
2,572,772 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,975 GBP2024-03-31
153,300 GBP2023-03-31
Between one and five year
114,975 GBP2023-03-31
All periods
114,975 GBP2024-03-31
268,275 GBP2023-03-31
Bank Borrowings
Secured
3,378,355 GBP2024-03-31
4,548,355 GBP2023-03-31
Total Borrowings
Secured
4,690,336 GBP2024-03-31
6,608,166 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31