Intangible Assets
2,774 GBP2024-03-31
3,468 GBP2023-03-31
Property, Plant & Equipment
267,730 GBP2024-03-31
312,750 GBP2023-03-31
Fixed Assets
270,504 GBP2024-03-31
316,218 GBP2023-03-31
Debtors
100,662 GBP2024-03-31
102,394 GBP2023-03-31
Cash at bank and in hand
145,443 GBP2024-03-31
75,609 GBP2023-03-31
Current Assets
246,105 GBP2024-03-31
178,003 GBP2023-03-31
Net Current Assets/Liabilities
133,724 GBP2024-03-31
105,100 GBP2023-03-31
Total Assets Less Current Liabilities
404,228 GBP2024-03-31
421,318 GBP2023-03-31
Net Assets/Liabilities
298,405 GBP2024-03-31
281,169 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
41,500 GBP2024-03-31
41,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,726 GBP2024-03-31
38,032 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
694 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,774 GBP2024-03-31
3,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,982 GBP2024-03-31
60,982 GBP2023-03-31
Plant and equipment
377,216 GBP2024-03-31
363,702 GBP2023-03-31
Motor vehicles
219,340 GBP2024-03-31
203,708 GBP2023-03-31
Furniture and fittings
9,970 GBP2024-03-31
9,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
667,508 GBP2024-03-31
638,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,663 GBP2024-03-31
216,479 GBP2023-03-31
Motor vehicles
133,762 GBP2024-03-31
99,986 GBP2023-03-31
Furniture and fittings
9,353 GBP2024-03-31
9,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,778 GBP2024-03-31
325,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,184 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,776 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
60,982 GBP2024-03-31
60,982 GBP2023-03-31
Plant and equipment
120,553 GBP2024-03-31
147,223 GBP2023-03-31
Motor vehicles
85,578 GBP2024-03-31
103,722 GBP2023-03-31
Furniture and fittings
617 GBP2024-03-31
823 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,078 GBP2024-03-31
48,808 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,297 GBP2024-03-31
8,788 GBP2023-03-31
Other Debtors
Amounts falling due within one year
67,287 GBP2024-03-31
44,798 GBP2023-03-31
Debtors
Amounts falling due within one year
100,662 GBP2024-03-31
102,394 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,219 GBP2024-03-31
9,219 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,563 GBP2024-03-31
14,514 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,086 GBP2024-03-31
30,336 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
975 GBP2024-03-31
2,425 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,170 GBP2024-03-31
14,405 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
906 GBP2024-03-31
804 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
23,462 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,790 GBP2024-03-31
23,361 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,392 GBP2024-03-31
68,951 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2023-04-01 ~ 2024-03-31
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
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31