Property, Plant & Equipment
87,813 GBP2024-03-31
26,466 GBP2023-03-31
Total Inventories
4,500 GBP2024-03-31
500 GBP2023-03-31
Debtors
44,491 GBP2024-03-31
35,623 GBP2023-03-31
Cash at bank and in hand
7,786 GBP2024-03-31
7,583 GBP2023-03-31
Current Assets
56,777 GBP2024-03-31
43,706 GBP2023-03-31
Net Current Assets/Liabilities
26,604 GBP2024-03-31
-8,517 GBP2023-03-31
Total Assets Less Current Liabilities
114,417 GBP2024-03-31
17,949 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-85,537 GBP2024-03-31
-12,853 GBP2023-03-31
Net Assets/Liabilities
28,880 GBP2024-03-31
5,096 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
28,879 GBP2024-03-31
5,095 GBP2023-03-31
Equity
28,880 GBP2024-03-31
5,096 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
9,316 GBP2023-04-01 ~ 2024-03-31
4,513 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,324 GBP2024-03-31
13,324 GBP2023-03-31
Furniture and fittings
661 GBP2024-03-31
661 GBP2023-03-31
Plant and equipment
28,285 GBP2024-03-31
24,785 GBP2023-03-31
Office equipment
1,339 GBP2024-03-31
1,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,773 GBP2024-03-31
40,109 GBP2023-03-31
Motor vehicles
67,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,582 GBP2024-03-31
3,611 GBP2023-03-31
Furniture and fittings
390 GBP2024-03-31
322 GBP2023-03-31
Plant and equipment
12,719 GBP2024-03-31
9,057 GBP2023-03-31
Office equipment
791 GBP2024-03-31
653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,960 GBP2024-03-31
13,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,662 GBP2023-04-01 ~ 2024-03-31
Office equipment
138 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,478 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,742 GBP2024-03-31
Furniture and fittings
271 GBP2024-03-31
339 GBP2023-03-31
Plant and equipment
15,566 GBP2024-03-31
15,728 GBP2023-03-31
Office equipment
548 GBP2024-03-31
686 GBP2023-03-31
Motor vehicles
62,686 GBP2024-03-31
Owned/Freehold, Land and buildings
9,713 GBP2023-03-31
Other types of inventories not specified separately
4,500 GBP2024-03-31
500 GBP2023-03-31
Amounts Owed By Related Parties
34,565 GBP2024-03-31
26,842 GBP2023-03-31
Other Debtors
3,035 GBP2024-03-31
Debtors
Current
44,491 GBP2024-03-31
35,623 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,667 GBP2024-03-31
Trade Creditors/Trade Payables
15,391 GBP2024-03-31
11,654 GBP2023-03-31
Taxation/Social Security Payable
4,163 GBP2024-03-31
2,069 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
85,537 GBP2024-03-31
12,853 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
28,622 GBP2024-03-31
822 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,915 GBP2024-03-31
Other Remaining Borrowings
Non-current
12,031 GBP2023-03-31
Total Borrowings
Non-current
85,537 GBP2024-03-31
12,853 GBP2023-03-31
Bank Borrowings
Current
6,667 GBP2024-03-31
5,536 GBP2023-03-31
Other Remaining Borrowings
Current
14,018 GBP2023-03-31
Total Borrowings
Current
6,667 GBP2024-03-31
19,554 GBP2023-03-31