Property, Plant & Equipment
3,224,790 GBP2024-03-31
2,595,148 GBP2023-03-31
Fixed Assets
3,224,790 GBP2024-03-31
2,595,148 GBP2023-03-31
Total Inventories
11,822 GBP2024-03-31
15,851 GBP2023-03-31
Debtors
174,906 GBP2024-03-31
176,754 GBP2023-03-31
Cash at bank and in hand
57,402 GBP2024-03-31
114,559 GBP2023-03-31
Current Assets
244,130 GBP2024-03-31
307,164 GBP2023-03-31
Creditors
-828,438 GBP2024-03-31
-962,292 GBP2023-03-31
Net Current Assets/Liabilities
-584,308 GBP2024-03-31
-655,128 GBP2023-03-31
Total Assets Less Current Liabilities
2,640,482 GBP2024-03-31
1,940,020 GBP2023-03-31
Net Assets/Liabilities
1,079,350 GBP2024-03-31
741,432 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,079,340 GBP2024-03-31
741,422 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,881,328 GBP2024-03-31
2,915,252 GBP2023-03-31
Motor vehicles
185,886 GBP2024-03-31
127,712 GBP2023-03-31
Furniture and fittings
47,355 GBP2024-03-31
34,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,114,569 GBP2024-03-31
3,077,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
826,111 GBP2024-03-31
437,978 GBP2023-03-31
Motor vehicles
53,086 GBP2024-03-31
38,542 GBP2023-03-31
Furniture and fittings
10,582 GBP2024-03-31
5,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,779 GBP2024-03-31
482,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388,133 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,544 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,055,217 GBP2024-03-31
2,477,274 GBP2023-03-31
Motor vehicles
132,800 GBP2024-03-31
89,170 GBP2023-03-31
Furniture and fittings
36,773 GBP2024-03-31
28,704 GBP2023-03-31
Raw Materials
11,822 GBP2024-03-31
15,851 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
118,768 GBP2024-03-31
126,268 GBP2023-03-31
Prepayments/Accrued Income
Current
24 GBP2023-03-31
Other Debtors
Current
56,138 GBP2024-03-31
50,138 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
324 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
779,880 GBP2024-03-31
944,598 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,055 GBP2024-03-31
16,045 GBP2023-03-31
Amount of value-added tax that is payable
Current
16,912 GBP2024-03-31
Other Creditors
Current
-4,092 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,195 GBP2024-03-31
1,175 GBP2023-03-31
Amounts owed to directors
Current
184 GBP2024-03-31
474 GBP2023-03-31
Creditors
Current
828,438 GBP2024-03-31
962,292 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,504,474 GBP2024-03-31
1,171,921 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,658 GBP2024-03-31
26,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
779,880 GBP2024-03-31
944,598 GBP2023-03-31
Between one and five year
1,504,474 GBP2024-03-31
1,171,921 GBP2023-03-31
Minimum gross finance lease payments owing
2,284,354 GBP2024-03-31
2,116,519 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
2,284,354 GBP2024-03-31
2,116,519 GBP2023-03-31