Property, Plant & Equipment
1,135,109 GBP2024-03-31
1,212,238 GBP2023-03-31
Total Inventories
757 GBP2024-03-31
296,709 GBP2023-03-31
Debtors
Current
5,204,117 GBP2024-03-31
3,503,174 GBP2023-03-31
Cash at bank and in hand
1,436,151 GBP2024-03-31
1,497,464 GBP2023-03-31
Current Assets
6,641,025 GBP2024-03-31
5,297,347 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,947,446 GBP2024-03-31
-1,996,031 GBP2023-03-31
Net Current Assets/Liabilities
4,740,791 GBP2024-03-31
3,388,558 GBP2023-03-31
Total Assets Less Current Liabilities
5,875,900 GBP2024-03-31
4,600,796 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-566,793 GBP2024-03-31
-635,650 GBP2023-03-31
Net Assets/Liabilities
5,007,779 GBP2024-03-31
3,703,467 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
5,007,679 GBP2024-03-31
3,703,466 GBP2023-03-31
Equity
5,007,779 GBP2024-03-31
3,703,467 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,850 GBP2024-03-31
8,305 GBP2023-03-31
Plant and equipment
1,820,131 GBP2024-03-31
1,604,399 GBP2023-03-31
Office equipment
34,863 GBP2024-03-31
30,720 GBP2023-03-31
Motor vehicles
421,246 GBP2024-03-31
484,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,287,090 GBP2024-03-31
2,127,664 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-165,604 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-99,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-264,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,277 GBP2024-03-31
1,661 GBP2023-03-31
Plant and equipment
856,872 GBP2024-03-31
612,609 GBP2023-03-31
Office equipment
30,601 GBP2024-03-31
28,281 GBP2023-03-31
Motor vehicles
261,231 GBP2024-03-31
272,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,151,981 GBP2024-03-31
915,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,616 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
327,725 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,320 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
52,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,462 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-63,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,573 GBP2024-03-31
6,644 GBP2023-03-31
Plant and equipment
963,259 GBP2024-03-31
991,790 GBP2023-03-31
Office equipment
4,262 GBP2024-03-31
2,439 GBP2023-03-31
Motor vehicles
160,015 GBP2024-03-31
211,365 GBP2023-03-31
Value of work in progress
757 GBP2024-03-31
296,709 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
1 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31