Property, Plant & Equipment
4,919,987 GBP2024-03-31
5,039,309 GBP2023-03-31
Fixed Assets
4,919,987 GBP2024-03-31
5,039,309 GBP2023-03-31
Debtors
229,824 GBP2024-03-31
263,611 GBP2023-03-31
Cash at bank and in hand
134,114 GBP2024-03-31
134,978 GBP2023-03-31
Current Assets
363,938 GBP2024-03-31
398,589 GBP2023-03-31
Creditors
-576,418 GBP2024-03-31
-561,509 GBP2023-03-31
Net Current Assets/Liabilities
-212,480 GBP2024-03-31
-162,920 GBP2023-03-31
Total Assets Less Current Liabilities
4,707,507 GBP2024-03-31
4,876,389 GBP2023-03-31
Net Assets/Liabilities
4,526,443 GBP2024-03-31
4,548,196 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,526,343 GBP2024-03-31
4,548,096 GBP2023-03-31
Average number of employees in administration and support functions
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,247,177 GBP2024-03-31
6,123,298 GBP2023-03-31
Motor vehicles
151,409 GBP2024-03-31
139,461 GBP2023-03-31
Computers
41,614 GBP2024-03-31
41,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,440,200 GBP2024-03-31
6,304,373 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,440,197 GBP2024-03-31
1,193,718 GBP2023-03-31
Motor vehicles
61,913 GBP2024-03-31
55,855 GBP2023-03-31
Computers
18,103 GBP2024-03-31
15,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,520,213 GBP2024-03-31
1,265,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246,479 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,358 GBP2023-04-01 ~ 2024-03-31
Computers
2,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,806,980 GBP2024-03-31
4,929,580 GBP2023-03-31
Motor vehicles
89,496 GBP2024-03-31
83,606 GBP2023-03-31
Computers
23,511 GBP2024-03-31
26,123 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
217,311 GBP2024-03-31
232,518 GBP2023-03-31
Amounts owed by directors
Current
12,513 GBP2024-03-31
31,093 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
211,904 GBP2024-03-31
209,190 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,850 GBP2024-03-31
211,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
69,484 GBP2024-03-31
63,588 GBP2023-03-31
Corporation Tax Payable
Current
10,974 GBP2024-03-31
-2,931 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,307 GBP2024-03-31
33,085 GBP2023-03-31
Amount of value-added tax that is payable
Current
85,309 GBP2024-03-31
25,964 GBP2023-03-31
Other Creditors
Current
45,590 GBP2024-03-31
20,934 GBP2023-03-31
Creditors
Current
576,418 GBP2024-03-31
561,509 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
162,709 GBP2024-03-31
240,354 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,355 GBP2024-03-31
87,839 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
211,904 GBP2024-03-31
209,190 GBP2023-03-31
Between one and five year
162,709 GBP2024-03-31
240,354 GBP2023-03-31
Minimum gross finance lease payments owing
374,613 GBP2024-03-31
449,544 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
374,613 GBP2024-03-31
449,544 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,102,426 GBP2024-03-31
1,026,652 GBP2023-03-31
Between one and five year
1,404,806 GBP2024-03-31
805,900 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,507,232 GBP2024-03-31
1,832,552 GBP2023-03-31
Dividends paid as a final distribution
41,800 GBP2022-04-01 ~ 2023-03-31