Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,634,470 GBP2024-03-31
5,978,093 GBP2023-03-31
Fixed Assets
5,634,470 GBP2024-03-31
5,978,093 GBP2023-03-31
Total Inventories
107,160 GBP2024-03-31
177,360 GBP2023-03-31
Debtors
Current
1,093,619 GBP2024-03-31
968,263 GBP2023-03-31
Cash at bank and in hand
63,307 GBP2024-03-31
532,789 GBP2023-03-31
Current Assets
1,264,086 GBP2024-03-31
1,678,412 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,330,243 GBP2024-03-31
-1,609,055 GBP2023-03-31
Net Current Assets/Liabilities
-1,066,157 GBP2024-03-31
69,357 GBP2023-03-31
Total Assets Less Current Liabilities
4,568,313 GBP2024-03-31
6,047,450 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,476,062 GBP2024-03-31
-3,902,234 GBP2023-03-31
Net Assets/Liabilities
1,799,975 GBP2024-03-31
990,915 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
21 GBP2023-03-31
21 GBP2022-04-01
Retained earnings (accumulated losses)
1,799,875 GBP2024-03-31
990,894 GBP2023-03-31
570,721 GBP2022-04-01
Equity
1,799,975 GBP2024-03-31
990,915 GBP2023-03-31
570,742 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
808,981 GBP2023-04-01 ~ 2024-03-31
420,173 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
808,981 GBP2023-04-01 ~ 2024-03-31
420,173 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
808,981 GBP2023-04-01 ~ 2024-03-31
420,173 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
808,981 GBP2023-04-01 ~ 2024-03-31
420,173 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
79 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
79 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
79 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
79 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,319 GBP2024-03-31
59,619 GBP2023-03-31
Motor vehicles
219,128 GBP2024-03-31
219,128 GBP2023-03-31
Office equipment
34,358 GBP2024-03-31
8,269 GBP2023-03-31
Other
7,719,620 GBP2024-03-31
7,551,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,034,425 GBP2024-03-31
7,838,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,559 GBP2023-03-31
Motor vehicles
115,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,859,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,692 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
26,002 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
539,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,251 GBP2024-03-31
Motor vehicles
141,120 GBP2024-03-31
Other
2,217,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,399,955 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
20,068 GBP2024-03-31
25,060 GBP2023-03-31
Motor vehicles
78,008 GBP2024-03-31
104,010 GBP2023-03-31
Office equipment
34,358 GBP2024-03-31
8,269 GBP2023-03-31
Other
5,502,036 GBP2024-03-31
5,840,754 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,081,185 GBP2024-03-31
898,221 GBP2023-03-31
Other Debtors
Current
65,456 GBP2023-03-31
Prepayments/Accrued Income
Current
12,434 GBP2024-03-31
4,586 GBP2023-03-31
Cash and Cash Equivalents
63,307 GBP2024-03-31
532,789 GBP2023-03-31
Bank Borrowings
Current
264,459 GBP2024-03-31
271,687 GBP2023-03-31
Trade Creditors/Trade Payables
Current
276,272 GBP2024-03-31
1,001,268 GBP2023-03-31
Taxation/Social Security Payable
Current
85,291 GBP2024-03-31
Other Creditors
Current
1,699,721 GBP2024-03-31
332,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-03-31
4,100 GBP2023-03-31
Creditors
Current
2,330,243 GBP2024-03-31
1,609,055 GBP2023-03-31
Bank Borrowings
Non-current
1,476,062 GBP2024-03-31
3,902,234 GBP2023-03-31
Creditors
Non-current
1,476,062 GBP2024-03-31
3,902,234 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
264,459 GBP2024-03-31
271,687 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
264,459 GBP2024-03-31
271,687 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
264,459 GBP2024-03-31
271,687 GBP2023-03-31
Non-current, Between two and five year
793,376 GBP2024-03-31
815,060 GBP2023-03-31
Total Borrowings
1,740,521 GBP2024-03-31
4,173,921 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,292,276 GBP2024-03-31
-1,154,301 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-137,975 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,301,933 GBP2024-03-31
-1,365,935 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-03-31
11 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31