Property, Plant & Equipment
1,566,316 GBP2024-03-31
1,560,406 GBP2023-03-31
Debtors
799,531 GBP2024-03-31
511,398 GBP2023-03-31
Cash at bank and in hand
37,498 GBP2024-03-31
195,698 GBP2023-03-31
Current Assets
837,029 GBP2024-03-31
707,096 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-907,644 GBP2024-03-31
-671,720 GBP2023-03-31
Net Current Assets/Liabilities
-70,615 GBP2024-03-31
35,376 GBP2023-03-31
Total Assets Less Current Liabilities
1,495,701 GBP2024-03-31
1,595,782 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-181,706 GBP2024-03-31
-316,122 GBP2023-03-31
Net Assets/Liabilities
1,313,995 GBP2024-03-31
1,279,660 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
24,988 GBP2024-03-31
24,988 GBP2023-03-31
Revaluation reserve
956,795 GBP2024-03-31
1,148,472 GBP2023-03-31
812,595 GBP2022-03-31
Retained earnings (accumulated losses)
332,112 GBP2024-03-31
106,100 GBP2023-03-31
Equity
1,313,995 GBP2024-03-31
1,279,660 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,947,394 GBP2024-03-31
2,173,704 GBP2023-03-31
Computers
951 GBP2024-03-31
951 GBP2023-03-31
Motor vehicles
347,923 GBP2024-03-31
267,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,296,268 GBP2024-03-31
2,442,363 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-325,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546,054 GBP2024-03-31
781,886 GBP2023-03-31
Computers
925 GBP2024-03-31
608 GBP2023-03-31
Motor vehicles
182,973 GBP2024-03-31
99,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,952 GBP2024-03-31
881,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,646 GBP2023-04-01 ~ 2024-03-31
Computers
317 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
93,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,461 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,401,340 GBP2024-03-31
1,391,818 GBP2023-03-31
Computers
26 GBP2024-03-31
343 GBP2023-03-31
Motor vehicles
164,950 GBP2024-03-31
168,245 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
738,792 GBP2024-03-31
505,087 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
6,311 GBP2023-03-31
Other Debtors
Amounts falling due within one year
60,739 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
799,531 GBP2024-03-31
511,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,453 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,926 GBP2024-03-31
110,871 GBP2023-03-31
Corporation Tax Payable
Current
95,630 GBP2024-03-31
19,519 GBP2023-03-31
Other Taxation & Social Security Payable
Current
196,786 GBP2024-03-31
200,870 GBP2023-03-31
Other Creditors
Current
495,849 GBP2024-03-31
340,460 GBP2023-03-31
Creditors
Current
907,644 GBP2024-03-31
671,720 GBP2023-03-31
Other Creditors
Non-current
181,706 GBP2024-03-31
316,122 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
335,877 GBP2022-04-01 ~ 2023-03-31