Property, Plant & Equipment
648,550 GBP2024-03-31
462,017 GBP2023-03-31
Debtors
311,994 GBP2024-03-31
218,473 GBP2023-03-31
Cash at bank and in hand
400 GBP2024-03-31
17,377 GBP2023-03-31
Current Assets
312,394 GBP2024-03-31
235,850 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-397,463 GBP2024-03-31
-442,718 GBP2023-03-31
Net Current Assets/Liabilities
-85,069 GBP2024-03-31
-206,868 GBP2023-03-31
Total Assets Less Current Liabilities
563,481 GBP2024-03-31
255,149 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-86,077 GBP2023-03-31
Net Assets/Liabilities
280,413 GBP2024-03-31
59,441 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Other miscellaneous reserve
207,321 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
72,992 GBP2024-03-31
59,341 GBP2023-03-31
105,979 GBP2022-03-31
Equity
280,413 GBP2024-03-31
59,441 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
248,917 GBP2023-04-01 ~ 2024-03-31
124,262 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
248,917 GBP2023-04-01 ~ 2024-03-31
124,262 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-170,900 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-27,945 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,158,432 GBP2024-03-31
838,239 GBP2023-03-31
Furniture and fittings
4,560 GBP2024-03-31
4,314 GBP2023-03-31
Computers
2,299 GBP2024-03-31
1,572 GBP2023-03-31
Motor vehicles
176,060 GBP2024-03-31
176,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,341,351 GBP2024-03-31
1,020,185 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
276,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
571,183 GBP2024-03-31
466,689 GBP2023-03-31
Furniture and fittings
2,995 GBP2024-03-31
2,619 GBP2023-03-31
Computers
1,589 GBP2024-03-31
1,335 GBP2023-03-31
Motor vehicles
117,034 GBP2024-03-31
87,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,801 GBP2024-03-31
558,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,494 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
376 GBP2023-04-01 ~ 2024-03-31
Computers
254 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
587,249 GBP2024-03-31
371,550 GBP2023-03-31
Furniture and fittings
1,565 GBP2024-03-31
1,695 GBP2023-03-31
Computers
710 GBP2024-03-31
237 GBP2023-03-31
Motor vehicles
59,026 GBP2024-03-31
88,535 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,556 GBP2024-03-31
27,799 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,713 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
203,391 GBP2024-03-31
65,896 GBP2023-03-31
Prepayments/Accrued Income
Current
66,334 GBP2024-03-31
124,778 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
311,994 GBP2024-03-31
218,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,834 GBP2024-03-31
9,687 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,983 GBP2024-03-31
30,479 GBP2023-03-31
Trade Creditors/Trade Payables
Current
228,852 GBP2024-03-31
241,286 GBP2023-03-31
Corporation Tax Payable
Current
54,851 GBP2024-03-31
41,971 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,292 GBP2024-03-31
12,279 GBP2023-03-31
Other Creditors
Current
54,651 GBP2024-03-31
92,811 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2024-03-31
14,205 GBP2023-03-31
Creditors
Current
397,463 GBP2024-03-31
442,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,647 GBP2024-03-31
23,519 GBP2023-03-31
Other Creditors
Non-current
43,285 GBP2024-03-31
62,558 GBP2023-03-31
Creditors
Non-current
56,932 GBP2024-03-31
86,077 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,983 GBP2024-03-31
30,479 GBP2023-03-31
Minimum gross finance lease payments owing
69,268 GBP2024-03-31
93,037 GBP2023-03-31