Property, Plant & Equipment
518,249 GBP2024-03-31
357,708 GBP2023-03-31
Debtors
96,506 GBP2024-03-31
21,882 GBP2023-03-31
Cash at bank and in hand
96,108 GBP2024-03-31
51,248 GBP2023-03-31
Current Assets
263,864 GBP2024-03-31
130,322 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-293,648 GBP2024-03-31
Net Current Assets/Liabilities
-29,784 GBP2024-03-31
-71,586 GBP2023-03-31
Total Assets Less Current Liabilities
488,465 GBP2024-03-31
286,122 GBP2023-03-31
Net Assets/Liabilities
122,763 GBP2024-03-31
105,492 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
122,663 GBP2024-03-31
105,392 GBP2023-03-31
Equity
122,763 GBP2024-03-31
105,492 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
108,368 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,368 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
197,079 GBP2024-03-31
197,079 GBP2023-03-31
Improvements to leasehold property
72,233 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
519,199 GBP2024-03-31
390,254 GBP2023-03-31
Furniture and fittings
9,714 GBP2024-03-31
4,885 GBP2023-03-31
Computers
5,975 GBP2024-03-31
3,660 GBP2023-03-31
Motor vehicles
61,012 GBP2024-03-31
49,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
865,212 GBP2024-03-31
645,465 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,128 GBP2024-03-31
47,187 GBP2023-03-31
Improvements to leasehold property
2,226 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
249,543 GBP2024-03-31
203,116 GBP2023-03-31
Furniture and fittings
4,245 GBP2024-03-31
2,422 GBP2023-03-31
Computers
1,567 GBP2024-03-31
915 GBP2023-03-31
Motor vehicles
38,254 GBP2024-03-31
34,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,963 GBP2024-03-31
287,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,226 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
46,427 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,823 GBP2023-04-01 ~ 2024-03-31
Computers
652 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
145,951 GBP2024-03-31
149,892 GBP2023-03-31
Improvements to leasehold property
70,007 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
269,656 GBP2024-03-31
187,138 GBP2023-03-31
Furniture and fittings
5,469 GBP2024-03-31
2,463 GBP2023-03-31
Computers
4,408 GBP2024-03-31
2,745 GBP2023-03-31
Motor vehicles
22,758 GBP2024-03-31
15,470 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,358 GBP2024-03-31
585 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
21 GBP2024-03-31
13,083 GBP2023-03-31
Prepayments/Accrued Income
Current
31,579 GBP2024-03-31
8,214 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,250 GBP2024-03-31
20,649 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,940 GBP2024-03-31
20,847 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,222 GBP2024-03-31
26,667 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,451 GBP2024-03-31
4,093 GBP2023-03-31
Other Creditors
Current
108,005 GBP2024-03-31
121,939 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,780 GBP2024-03-31
7,713 GBP2023-03-31
Creditors
Current
293,648 GBP2024-03-31
201,908 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,597 GBP2024-03-31
56,733 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,155 GBP2024-03-31
73,897 GBP2023-03-31
Creditors
Non-current
305,746 GBP2024-03-31
130,630 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
655,870 GBP2024-03-31
11,669 GBP2023-03-31