Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
230,291 GBP2024-03-31
441,783 GBP2023-03-31
Property, Plant & Equipment
4,766,969 GBP2024-03-31
4,174,624 GBP2023-03-31
Fixed Assets
4,997,260 GBP2024-03-31
4,616,407 GBP2023-03-31
Total Inventories
55,000 GBP2023-03-31
Debtors
2,817,047 GBP2024-03-31
2,062,560 GBP2023-03-31
Current assets - Investments
1 GBP2024-03-31
Cash at bank and in hand
107,801 GBP2024-03-31
17,729 GBP2023-03-31
Current Assets
2,924,849 GBP2024-03-31
2,135,289 GBP2023-03-31
Creditors
Current
4,686,297 GBP2024-03-31
3,136,525 GBP2023-03-31
Net Current Assets/Liabilities
-1,761,448 GBP2024-03-31
-1,001,236 GBP2023-03-31
Total Assets Less Current Liabilities
3,235,812 GBP2024-03-31
3,615,171 GBP2023-03-31
Creditors
Non-current
-2,468,537 GBP2024-03-31
-2,119,634 GBP2023-03-31
Net Assets/Liabilities
357,545 GBP2024-03-31
945,103 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Share premium
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
257,385 GBP2024-03-31
Equity
357,545 GBP2024-03-31
945,103 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,567,989 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,337,698 GBP2024-03-31
1,126,206 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
211,492 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
230,291 GBP2024-03-31
441,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,796,273 GBP2024-03-31
6,098,683 GBP2023-03-31
Furniture and fittings
39,076 GBP2024-03-31
39,076 GBP2023-03-31
Motor vehicles
1,220,649 GBP2024-03-31
319,844 GBP2023-03-31
Computers
15,927 GBP2024-03-31
15,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,071,925 GBP2024-03-31
6,473,530 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,380,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,380,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,874,317 GBP2024-03-31
2,122,336 GBP2023-03-31
Furniture and fittings
33,822 GBP2024-03-31
29,914 GBP2023-03-31
Motor vehicles
381,971 GBP2024-03-31
132,531 GBP2023-03-31
Computers
14,846 GBP2024-03-31
14,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,304,956 GBP2024-03-31
2,298,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
557,222 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,908 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
249,440 GBP2023-04-01 ~ 2024-03-31
Computers
721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
811,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-805,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-805,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,921,956 GBP2024-03-31
3,976,347 GBP2023-03-31
Furniture and fittings
5,254 GBP2024-03-31
9,162 GBP2023-03-31
Motor vehicles
838,678 GBP2024-03-31
187,313 GBP2023-03-31
Computers
1,081 GBP2024-03-31
1,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,306,662 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
4,552,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
764,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
467,438 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
216,344 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
683,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,026,357 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,526,072 GBP2024-03-31
3,541,753 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
834,971 GBP2024-03-31
Under hire purchased contracts or finance leases
4,361,043 GBP2024-03-31
3,697,763 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
156,010 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
941,475 GBP2024-03-31
373,262 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
203,953 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
202,742 GBP2024-03-31
309,389 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,817,047 GBP2024-03-31
2,062,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,706 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,154,068 GBP2024-03-31
989,268 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,026,802 GBP2024-03-31
1,089,576 GBP2023-03-31
Amounts owed to group undertakings
Current
129,765 GBP2024-03-31
481,706 GBP2023-03-31
Other Taxation & Social Security Payable
Current
881,543 GBP2024-03-31
280,385 GBP2023-03-31
Other Creditors
Current
31,763 GBP2024-03-31
295,590 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,468,537 GBP2024-03-31
2,119,634 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
1,154,068 GBP2024-03-31
Between one and five year, hire purchase agreements
2,468,537 GBP2024-03-31
2,119,634 GBP2023-03-31
hire purchase agreements
3,622,605 GBP2024-03-31
3,108,902 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-03-31
Between one and five year
31,903 GBP2024-03-31
All periods
76,903 GBP2024-03-31
Bank Overdrafts
Secured
1,706 GBP2024-03-31
Total Borrowings
Secured
1,706 GBP2024-03-31
266,199 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2024-03-31