96090 - Other Service Activities N.e.c.
Intangible Assets
74,496 GBP2024-03-31
72,992 GBP2023-03-31
Property, Plant & Equipment
897,999 GBP2024-03-31
600,034 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Debtors
Non-current
114,129 GBP2024-03-31
124,374 GBP2023-03-31
Fixed Assets
1,086,627 GBP2024-03-31
797,403 GBP2023-03-31
Total Inventories
242,728 GBP2024-03-31
247,428 GBP2023-03-31
Debtors
Current
400,508 GBP2024-03-31
340,990 GBP2023-03-31
Cash at bank and in hand
268,705 GBP2024-03-31
129,376 GBP2023-03-31
Current Assets
911,941 GBP2024-03-31
717,794 GBP2023-03-31
Net Current Assets/Liabilities
162,401 GBP2024-03-31
121,736 GBP2023-03-31
Total Assets Less Current Liabilities
1,249,028 GBP2024-03-31
919,139 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-301,644 GBP2024-03-31
-119,505 GBP2023-03-31
Net Assets/Liabilities
947,384 GBP2024-03-31
799,634 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
99,112 GBP2024-03-31
92,732 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,616 GBP2024-03-31
19,740 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
854,019 GBP2024-03-31
574,504 GBP2023-03-31
Office equipment
82,363 GBP2024-03-31
81,113 GBP2023-03-31
Motor vehicles
295,131 GBP2024-03-31
164,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,231,513 GBP2024-03-31
820,183 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,415 GBP2024-03-31
144,273 GBP2023-03-31
Office equipment
44,609 GBP2024-03-31
35,021 GBP2023-03-31
Motor vehicles
79,490 GBP2024-03-31
40,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,514 GBP2024-03-31
220,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,142 GBP2023-04-01 ~ 2024-03-31
Office equipment
9,588 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
644,604 GBP2024-03-31
430,231 GBP2023-03-31
Office equipment
37,754 GBP2024-03-31
46,092 GBP2023-03-31
Motor vehicles
215,641 GBP2024-03-31
123,711 GBP2023-03-31
Investments in Subsidiaries
3 GBP2024-03-31
3 GBP2023-03-31
Cost valuation
3 GBP2023-03-31
Other types of inventories not specified separately
242,728 GBP2024-03-31
247,428 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,920 GBP2024-03-31
270,512 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
100,525 GBP2024-03-31
30,283 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
400,508 GBP2024-03-31
340,990 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
114,129 GBP2024-03-31
124,374 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
199,447 GBP2024-03-31
103,294 GBP2023-03-31
Non-current, Amounts falling due after one year
301,644 GBP2024-03-31
119,505 GBP2023-03-31
Bank Borrowings
Non-current
11,666 GBP2024-03-31
21,666 GBP2023-03-31
Total Borrowings
Non-current
301,644 GBP2024-03-31
119,505 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
39,600 GBP2023-03-31
Total Borrowings
Current
199,447 GBP2024-03-31
103,294 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,996 shares2024-03-31
16,996 shares2023-03-31