Property, Plant & Equipment
3,197,556 GBP2024-03-31
2,319,855 GBP2023-03-31
Fixed Assets
3,197,556 GBP2024-03-31
2,319,855 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
Debtors
668,988 GBP2024-03-31
596,456 GBP2023-03-31
Cash at bank and in hand
94,928 GBP2024-03-31
101,031 GBP2023-03-31
Current Assets
770,916 GBP2024-03-31
697,487 GBP2023-03-31
Creditors
-1,017,977 GBP2024-03-31
-722,783 GBP2023-03-31
Net Current Assets/Liabilities
-247,061 GBP2024-03-31
-25,296 GBP2023-03-31
Total Assets Less Current Liabilities
2,950,495 GBP2024-03-31
2,294,559 GBP2023-03-31
Net Assets/Liabilities
960,535 GBP2024-03-31
838,483 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
39,990 GBP2024-03-31
39,990 GBP2023-03-31
Retained earnings (accumulated losses)
920,445 GBP2024-03-31
798,393 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,214,985 GBP2024-03-31
3,555,177 GBP2023-03-31
Motor vehicles
99,658 GBP2024-03-31
137,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,314,643 GBP2024-03-31
3,692,692 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-590,959 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-37,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-628,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,055,671 GBP2024-03-31
1,286,880 GBP2023-03-31
Motor vehicles
61,416 GBP2024-03-31
85,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,117,087 GBP2024-03-31
1,372,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,296 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-378,505 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-408,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,159,314 GBP2024-03-31
2,268,297 GBP2023-03-31
Motor vehicles
38,242 GBP2024-03-31
51,558 GBP2023-03-31
Other types of inventories not specified separately
7,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
215,520 GBP2024-03-31
259,124 GBP2023-03-31
Prepayments/Accrued Income
Current
53,110 GBP2024-03-31
2,343 GBP2023-03-31
Other Debtors
Current
270 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
49,201 GBP2023-03-31
Called-up share capital (not paid)
Current
88 GBP2024-03-31
88 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
400,000 GBP2024-03-31
285,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
740,896 GBP2024-03-31
555,570 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,594 GBP2024-03-31
142,103 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,186 GBP2024-03-31
9,952 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,151 GBP2024-03-31
4,308 GBP2023-03-31
Amount of value-added tax that is payable
Current
14,523 GBP2024-03-31
Other Creditors
Current
18,438 GBP2024-03-31
2,386 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,821 GBP2024-03-31
6,032 GBP2023-03-31
Amounts owed to directors
Current
2,432 GBP2023-03-31
Amounts owed to group undertakings
Current
99,368 GBP2024-03-31
Creditors
Current
1,017,977 GBP2024-03-31
722,783 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,753,718 GBP2024-03-31
1,433,641 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,223 GBP2024-03-31
22,435 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
740,896 GBP2024-03-31
555,570 GBP2023-03-31
Between one and five year
1,753,718 GBP2024-03-31
1,433,641 GBP2023-03-31
Minimum gross finance lease payments owing
2,494,614 GBP2024-03-31
1,989,211 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
2,494,614 GBP2024-03-31
1,989,211 GBP2023-03-31