Property, Plant & Equipment
2,272,955 GBP2024-03-31
1,285,141 GBP2023-03-31
Fixed Assets
2,272,955 GBP2024-03-31
1,285,141 GBP2023-03-31
Total Inventories
1,392,851 GBP2024-03-31
1,223,046 GBP2023-03-31
Debtors
373,319 GBP2024-03-31
124,285 GBP2023-03-31
Cash at bank and in hand
132,553 GBP2024-03-31
114,681 GBP2023-03-31
Current Assets
1,898,723 GBP2024-03-31
1,462,012 GBP2023-03-31
Creditors
Current
1,708,156 GBP2024-03-31
1,112,221 GBP2023-03-31
Net Current Assets/Liabilities
190,567 GBP2024-03-31
349,791 GBP2023-03-31
Total Assets Less Current Liabilities
2,463,522 GBP2024-03-31
1,634,932 GBP2023-03-31
Creditors
Non-current
2,262,527 GBP2024-03-31
1,493,957 GBP2023-03-31
Net Assets/Liabilities
200,995 GBP2024-03-31
140,975 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
150,995 GBP2024-03-31
90,975 GBP2023-03-31
Equity
200,995 GBP2024-03-31
140,975 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,620 GBP2024-03-31
74,711 GBP2023-03-31
Plant and equipment
1,255,849 GBP2024-03-31
914,693 GBP2023-03-31
Furniture and fittings
18,499 GBP2024-03-31
15,993 GBP2023-03-31
Motor vehicles
1,466,298 GBP2024-03-31
717,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,819,266 GBP2024-03-31
1,723,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,102 GBP2024-03-31
74,711 GBP2023-03-31
Plant and equipment
175,878 GBP2024-03-31
131,974 GBP2023-03-31
Furniture and fittings
15,770 GBP2024-03-31
14,720 GBP2023-03-31
Motor vehicles
279,561 GBP2024-03-31
216,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,311 GBP2024-03-31
437,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
391 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
43,904 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,050 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
63,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,518 GBP2024-03-31
Plant and equipment
1,079,971 GBP2024-03-31
782,719 GBP2023-03-31
Furniture and fittings
2,729 GBP2024-03-31
1,273 GBP2023-03-31
Motor vehicles
1,186,737 GBP2024-03-31
501,149 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
247,038 GBP2024-03-31
63,274 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
20,520 GBP2024-03-31
Prepayments
Current
105,761 GBP2024-03-31
61,011 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
373,319 GBP2024-03-31
124,285 GBP2023-03-31
Other Remaining Borrowings
Current
304,833 GBP2024-03-31
96,445 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
503,737 GBP2024-03-31
462,193 GBP2023-03-31
Trade Creditors/Trade Payables
Current
191,538 GBP2024-03-31
63,056 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,338 GBP2024-03-31
8,727 GBP2023-03-31
Other Creditors
Current
557,834 GBP2024-03-31
342,196 GBP2023-03-31
Accrued Liabilities
Current
8,676 GBP2024-03-31
2,683 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
757,900 GBP2024-03-31
803,930 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,504,627 GBP2024-03-31
690,027 GBP2023-03-31
Between one and five year, hire purchase agreements
1,504,627 GBP2024-03-31
hire purchase agreements
2,008,364 GBP2024-03-31
1,152,220 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,000 GBP2024-03-31
95,868 GBP2023-03-31
Between one and five year
151,250 GBP2024-03-31
303,582 GBP2023-03-31
All periods
316,250 GBP2024-03-31
399,450 GBP2023-03-31