Property, Plant & Equipment
2,964,424 GBP2024-03-31
2,672,902 GBP2023-03-31
Fixed Assets - Investments
534,503 GBP2024-03-31
534,503 GBP2023-03-31
Fixed Assets
3,498,927 GBP2024-03-31
3,207,405 GBP2023-03-31
Total Inventories
7,350 GBP2024-03-31
3,151 GBP2023-03-31
Debtors
209,646 GBP2024-03-31
346,670 GBP2023-03-31
Cash at bank and in hand
303,012 GBP2024-03-31
284,054 GBP2023-03-31
Current Assets
520,008 GBP2024-03-31
633,875 GBP2023-03-31
Creditors
Current
1,058,825 GBP2024-03-31
1,058,884 GBP2023-03-31
Net Current Assets/Liabilities
-538,817 GBP2024-03-31
-425,009 GBP2023-03-31
Total Assets Less Current Liabilities
2,960,110 GBP2024-03-31
2,782,396 GBP2023-03-31
Net Assets/Liabilities
1,403,009 GBP2024-03-31
1,105,327 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,402,909 GBP2024-03-31
1,105,227 GBP2023-03-31
Equity
1,403,009 GBP2024-03-31
1,105,327 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,889,270 GBP2024-03-31
2,544,280 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
691,004 GBP2024-03-31
413,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,198,266 GBP2024-03-31
2,131,118 GBP2023-03-31
Furniture and fittings
4,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
955,514 GBP2024-03-31
683,642 GBP2023-03-31
Computers
7,546 GBP2024-03-31
5,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,890,385 GBP2024-03-31
3,233,618 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-114,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-146,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
230,505 GBP2024-03-31
143,977 GBP2023-03-31
Computers
4,452 GBP2024-03-31
3,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
925,961 GBP2024-03-31
560,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
134,262 GBP2023-04-01 ~ 2024-03-31
Computers
875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
725,009 GBP2024-03-31
539,665 GBP2023-03-31
Computers
3,094 GBP2024-03-31
2,119 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
534,503 GBP2023-03-31
Investments in Group Undertakings
534,503 GBP2024-03-31
534,503 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,999 GBP2024-03-31
161,226 GBP2023-03-31
Other Debtors
Current
104,506 GBP2024-03-31
100,247 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
209,505 GBP2024-03-31
261,473 GBP2023-03-31
Other Debtors
Non-current
45,188 GBP2023-03-31
Debtors
Non-current
141 GBP2024-03-31
85,197 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
437,855 GBP2024-03-31
302,760 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,712 GBP2024-03-31
18,030 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,647 GBP2024-03-31
95,792 GBP2023-03-31
Amounts owed to group undertakings
Current
37,245 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,397 GBP2024-03-31
13,476 GBP2023-03-31
Other Creditors
Current
4,462 GBP2024-03-31
10,170 GBP2023-03-31
Accrued Liabilities
Current
445,296 GBP2024-03-31
489,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
81,823 GBP2024-03-31
121,964 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,749 GBP2024-03-31
11,401 GBP2023-03-31
Other Creditors
Non-current
301,770 GBP2024-03-31
516,697 GBP2023-03-31