Property, Plant & Equipment
543,152 GBP2024-03-31
550,312 GBP2023-03-31
Fixed Assets - Investments
685,370 GBP2024-03-31
5,000 GBP2023-03-31
Fixed Assets
1,228,522 GBP2024-03-31
555,312 GBP2023-03-31
Debtors
500,649 GBP2024-03-31
323,074 GBP2023-03-31
Cash at bank and in hand
108,156 GBP2024-03-31
40,015 GBP2023-03-31
Current Assets
668,427 GBP2024-03-31
416,904 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,112,782 GBP2024-03-31
-500,888 GBP2023-03-31
Net Current Assets/Liabilities
-444,355 GBP2024-03-31
-83,984 GBP2023-03-31
Total Assets Less Current Liabilities
784,167 GBP2024-03-31
471,328 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-217,776 GBP2024-03-31
-222,149 GBP2023-03-31
Net Assets/Liabilities
430,603 GBP2024-03-31
111,601 GBP2023-03-31
Equity
Called up share capital
375 GBP2024-03-31
250 GBP2023-03-31
Share premium
534,875 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-104,647 GBP2024-03-31
111,351 GBP2023-03-31
Equity
430,603 GBP2024-03-31
111,601 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
3,999 GBP2023-03-31
Plant and equipment
760,113 GBP2024-03-31
722,727 GBP2023-03-31
Furniture and fittings
75,991 GBP2024-03-31
78,008 GBP2023-03-31
Motor vehicles
272,530 GBP2024-03-31
306,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,108,634 GBP2024-03-31
1,111,171 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,358 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,869 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-102,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-151,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
867 GBP2023-03-31
Plant and equipment
403,549 GBP2024-03-31
349,475 GBP2023-03-31
Furniture and fittings
57,523 GBP2024-03-31
55,366 GBP2023-03-31
Motor vehicles
104,410 GBP2024-03-31
155,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,482 GBP2024-03-31
560,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
156 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
82,913 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,663 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,839 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,506 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-82,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
3,132 GBP2023-03-31
Plant and equipment
356,564 GBP2024-03-31
373,252 GBP2023-03-31
Furniture and fittings
18,468 GBP2024-03-31
22,642 GBP2023-03-31
Motor vehicles
168,120 GBP2024-03-31
151,286 GBP2023-03-31
Other Investments Other Than Loans
685,370 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
411,347 GBP2024-03-31
288,181 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
4,191 GBP2023-03-31
Other Debtors
Current
720 GBP2024-03-31
11,293 GBP2023-03-31
Prepayments/Accrued Income
Current
23,887 GBP2024-03-31
19,409 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
435,954 GBP2024-03-31
323,074 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
366,818 GBP2024-03-31
21,818 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,051 GBP2024-03-31
37,115 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,726 GBP2024-03-31
77,987 GBP2023-03-31
Other Creditors
Current
603,187 GBP2024-03-31
363,968 GBP2023-03-31
Creditors
Current
1,112,782 GBP2024-03-31
500,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,636 GBP2024-03-31
47,273 GBP2023-03-31
Other Creditors
Non-current
194,140 GBP2024-03-31
174,876 GBP2023-03-31
Creditors
Non-current
217,776 GBP2024-03-31
222,149 GBP2023-03-31
Equity
Called up share capital
375 GBP2024-03-31
250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,120 GBP2024-03-31
70,102 GBP2023-03-31