Intangible Assets
773,887 GBP2024-03-31
944,859 GBP2023-03-31
Property, Plant & Equipment
713,011 GBP2024-03-31
771,911 GBP2023-03-31
Fixed Assets
1,486,898 GBP2024-03-31
1,716,770 GBP2023-03-31
Total Inventories
51,717 GBP2024-03-31
64,627 GBP2023-03-31
Debtors
113,352 GBP2024-03-31
273,126 GBP2023-03-31
Cash at bank and in hand
554 GBP2024-03-31
28,022 GBP2023-03-31
Current Assets
165,623 GBP2024-03-31
365,775 GBP2023-03-31
Creditors
-539,838 GBP2024-03-31
-574,357 GBP2023-03-31
Net Current Assets/Liabilities
-374,215 GBP2024-03-31
-208,582 GBP2023-03-31
Total Assets Less Current Liabilities
1,112,683 GBP2024-03-31
1,508,188 GBP2023-03-31
Net Assets/Liabilities
477,045 GBP2024-03-31
783,917 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
476,945 GBP2024-03-31
783,817 GBP2023-03-31
Average number of employees in administration and support functions
402023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,999,719 GBP2024-03-31
2,999,719 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,225,832 GBP2024-03-31
2,054,860 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
170,972 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
773,887 GBP2024-03-31
944,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,646,249 GBP2024-03-31
1,499,021 GBP2023-03-31
Motor vehicles
269,115 GBP2024-03-31
269,115 GBP2023-03-31
Computers
60,767 GBP2024-03-31
60,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,976,131 GBP2024-03-31
1,828,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,066,831 GBP2024-03-31
905,660 GBP2023-03-31
Motor vehicles
136,976 GBP2024-03-31
92,929 GBP2023-03-31
Computers
59,313 GBP2024-03-31
58,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,263,120 GBP2024-03-31
1,056,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,171 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,047 GBP2023-04-01 ~ 2024-03-31
Computers
910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
579,418 GBP2024-03-31
593,361 GBP2023-03-31
Motor vehicles
132,139 GBP2024-03-31
176,186 GBP2023-03-31
Computers
1,454 GBP2024-03-31
2,364 GBP2023-03-31
Raw Materials
51,717 GBP2024-03-31
64,627 GBP2023-03-31
Amounts owed by directors
Current
113,352 GBP2024-03-31
273,126 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
49,558 GBP2024-03-31
95,221 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138,089 GBP2024-03-31
166,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
216,397 GBP2024-03-31
182,763 GBP2023-03-31
Corporation Tax Payable
Current
86,020 GBP2024-03-31
94,586 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,435 GBP2024-03-31
15,476 GBP2023-03-31
Other Creditors
Current
33,484 GBP2024-03-31
20,166 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,855 GBP2024-03-31
-443 GBP2023-03-31
Creditors
Current
539,838 GBP2024-03-31
574,357 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
221,548 GBP2024-03-31
259,563 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
235,833 GBP2024-03-31
397,164 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
49,558 GBP2024-03-31
95,221 GBP2023-03-31
Between one and five year
221,548 GBP2024-03-31
259,563 GBP2023-03-31
Minimum gross finance lease payments owing
271,106 GBP2024-03-31
354,784 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
271,106 GBP2024-03-31
354,784 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31