Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
108,037 GBP2024-03-31
97,745 GBP2023-03-31
Fixed Assets
108,037 GBP2024-03-31
97,745 GBP2023-03-31
Total Inventories
35,695 GBP2024-03-31
31,170 GBP2023-03-31
Debtors
Current
89,045 GBP2024-03-31
3,761 GBP2023-03-31
Cash at bank and in hand
91,293 GBP2024-03-31
98,212 GBP2023-03-31
Current Assets
216,033 GBP2024-03-31
133,143 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-87,801 GBP2023-03-31
Net Current Assets/Liabilities
113,722 GBP2024-03-31
45,342 GBP2023-03-31
Total Assets Less Current Liabilities
221,759 GBP2024-03-31
143,087 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,790 GBP2024-03-31
Net Assets/Liabilities
164,366 GBP2024-03-31
67,982 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
164,266 GBP2024-03-31
67,882 GBP2023-03-31
Equity
164,366 GBP2024-03-31
67,982 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
294,858 GBP2024-03-31
294,858 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
294,858 GBP2024-03-31
294,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
74,059 GBP2024-03-31
74,059 GBP2023-03-31
Plant and equipment
195,944 GBP2024-03-31
162,437 GBP2023-03-31
Motor vehicles
52,409 GBP2024-03-31
52,409 GBP2023-03-31
Computers
12,069 GBP2024-03-31
6,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
334,481 GBP2024-03-31
295,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
117,309 GBP2023-03-31
Motor vehicles
14,762 GBP2023-03-31
Computers
3,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
197,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,171 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,173 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
28,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,480 GBP2024-03-31
Motor vehicles
24,174 GBP2024-03-31
Computers
5,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,444 GBP2024-03-31
Property, Plant & Equipment
Buildings
9,014 GBP2024-03-31
12,018 GBP2023-03-31
Plant and equipment
64,464 GBP2024-03-31
45,128 GBP2023-03-31
Motor vehicles
28,235 GBP2024-03-31
37,647 GBP2023-03-31
Computers
6,324 GBP2024-03-31
2,952 GBP2023-03-31
Other Debtors
Current
84,652 GBP2024-03-31
2,506 GBP2023-03-31
Prepayments/Accrued Income
Current
4,393 GBP2024-03-31
1,255 GBP2023-03-31
Bank Borrowings
Current
16,496 GBP2024-03-31
17,027 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,485 GBP2024-03-31
16,235 GBP2023-03-31
Corporation Tax Payable
Current
49,821 GBP2024-03-31
36,855 GBP2023-03-31
Taxation/Social Security Payable
Current
2,231 GBP2024-03-31
2,782 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,040 GBP2024-03-31
5,721 GBP2023-03-31
Other Creditors
Current
3,323 GBP2024-03-31
3,951 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,915 GBP2024-03-31
5,230 GBP2023-03-31
Creditors
Current
102,311 GBP2024-03-31
87,801 GBP2023-03-31
Bank Borrowings
Non-current
22,390 GBP2024-03-31
37,653 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,400 GBP2024-03-31
13,440 GBP2023-03-31
Creditors
Non-current
30,790 GBP2024-03-31
51,093 GBP2023-03-31