Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,488,227 GBP2024-03-31
1,298,055 GBP2023-03-31
Fixed Assets
1,488,227 GBP2024-03-31
1,298,055 GBP2023-03-31
Total Inventories
198,195 GBP2024-03-31
306,762 GBP2023-03-31
Debtors
2,483,771 GBP2024-03-31
3,260,557 GBP2023-03-31
Cash at bank and in hand
1,209,141 GBP2024-03-31
140,832 GBP2023-03-31
Current Assets
3,891,107 GBP2024-03-31
3,708,151 GBP2023-03-31
Creditors
Current
2,345,742 GBP2024-03-31
2,222,065 GBP2023-03-31
Net Current Assets/Liabilities
1,545,365 GBP2024-03-31
1,486,086 GBP2023-03-31
Total Assets Less Current Liabilities
3,033,592 GBP2024-03-31
2,784,141 GBP2023-03-31
Net Assets/Liabilities
2,372,892 GBP2024-03-31
2,231,017 GBP2023-03-31
Equity
Called up share capital
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,972,892 GBP2024-03-31
1,831,017 GBP2023-03-31
Equity
2,372,892 GBP2024-03-31
2,231,017 GBP2023-03-31
Average Number of Employees
872023-04-01 ~ 2024-03-31
912022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,254 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,254 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
168,570 GBP2024-03-31
168,570 GBP2023-03-31
Plant and equipment
3,084,141 GBP2024-03-31
2,629,878 GBP2023-03-31
Motor vehicles
134,468 GBP2024-03-31
121,603 GBP2023-03-31
Computers
87,877 GBP2024-03-31
87,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,475,056 GBP2024-03-31
3,007,098 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,161 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-54,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-74,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
151,547 GBP2024-03-31
146,915 GBP2023-03-31
Plant and equipment
1,686,034 GBP2024-03-31
1,397,959 GBP2023-03-31
Motor vehicles
66,507 GBP2024-03-31
93,604 GBP2023-03-31
Computers
82,741 GBP2024-03-31
70,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,986,829 GBP2024-03-31
1,709,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,632 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
303,944 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,488 GBP2023-04-01 ~ 2024-03-31
Computers
12,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,869 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-54,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,023 GBP2024-03-31
21,655 GBP2023-03-31
Plant and equipment
1,398,107 GBP2024-03-31
1,231,919 GBP2023-03-31
Motor vehicles
67,961 GBP2024-03-31
27,999 GBP2023-03-31
Computers
5,136 GBP2024-03-31
16,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
690,000 GBP2024-03-31
690,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
258,750 GBP2024-03-31
172,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
86,250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
11,225 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
97,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
431,250 GBP2024-03-31
517,500 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
33,675 GBP2024-03-31
Under hire purchased contracts or finance leases
464,925 GBP2024-03-31
517,500 GBP2023-03-31
Merchandise
48,000 GBP2024-03-31
30,000 GBP2023-03-31
Value of work in progress
150,195 GBP2024-03-31
276,762 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
958,620 GBP2024-03-31
1,680,528 GBP2023-03-31
Other Debtors
Current
16,333 GBP2024-03-31
Prepayments/Accrued Income
Current
113,730 GBP2024-03-31
117,629 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,158,683 GBP2024-03-31
1,868,157 GBP2023-03-31
Other Remaining Borrowings
Current
222,835 GBP2024-03-31
121,709 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
143,080 GBP2024-03-31
111,671 GBP2023-03-31
Trade Creditors/Trade Payables
Current
321,974 GBP2024-03-31
762,986 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,617 GBP2024-03-31
203,769 GBP2023-03-31
Other Creditors
Current
18,925 GBP2024-03-31
16,105 GBP2023-03-31
Accrued Liabilities
Current
1,547,311 GBP2024-03-31
1,005,825 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
181,860 GBP2024-03-31
298,388 GBP2023-03-31
Between one and five year, hire purchase agreements
181,860 GBP2024-03-31
298,388 GBP2023-03-31
hire purchase agreements
324,940 GBP2024-03-31
410,059 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,298 GBP2024-03-31
7,298 GBP2023-03-31
Between one and five year
2,108 GBP2024-03-31
6,731 GBP2023-03-31
All periods
9,406 GBP2024-03-31
14,029 GBP2023-03-31
Total Borrowings
Secured
1,009,376 GBP2024-03-31
786,504 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,239 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2024-03-31