Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,808,336 GBP2024-03-31
1,031,746 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
1,808,386 GBP2024-03-31
1,031,796 GBP2023-03-31
Total Inventories
680,718 GBP2024-03-31
508,189 GBP2023-03-31
Debtors
Current
655,413 GBP2024-03-31
512,040 GBP2023-03-31
Cash at bank and in hand
101,509 GBP2024-03-31
46,236 GBP2023-03-31
Current Assets
1,437,640 GBP2024-03-31
1,066,465 GBP2023-03-31
Net Current Assets/Liabilities
400,544 GBP2024-03-31
-191,284 GBP2023-03-31
Total Assets Less Current Liabilities
2,208,930 GBP2024-03-31
840,512 GBP2023-03-31
Net Assets/Liabilities
64,811 GBP2024-03-31
213,002 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
64,711 GBP2024-03-31
201,137 GBP2023-03-31
Equity
64,811 GBP2024-03-31
213,002 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
80,311 GBP2024-03-31
80,311 GBP2023-03-31
Buildings
526,977 GBP2024-03-31
19,428 GBP2023-03-31
Plant and equipment
1,119,667 GBP2024-03-31
677,461 GBP2023-03-31
Motor vehicles
465,287 GBP2024-03-31
465,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,192,242 GBP2024-03-31
1,242,487 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-207,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-207,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
139,010 GBP2023-03-31
Motor vehicles
64,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
210,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
112,555 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,724 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
125,769 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
35,842 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
62,395 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
98,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,637 GBP2024-03-31
Plant and equipment
236,566 GBP2024-03-31
Motor vehicles
128,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,906 GBP2024-03-31
Property, Plant & Equipment
Other
70,674 GBP2024-03-31
73,886 GBP2023-03-31
Buildings
517,812 GBP2024-03-31
18,540 GBP2023-03-31
Plant and equipment
883,101 GBP2024-03-31
538,452 GBP2023-03-31
Motor vehicles
336,749 GBP2024-03-31
400,868 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
282,857 GBP2024-03-31
140,413 GBP2023-03-31
Other Debtors
Current
278,802 GBP2024-03-31
299,759 GBP2023-03-31
Prepayments/Accrued Income
Current
93,754 GBP2024-03-31
71,868 GBP2023-03-31
Bank Overdrafts
Current
399,932 GBP2024-03-31
Bank Borrowings
Current
4,121 GBP2024-03-31
Trade Creditors/Trade Payables
Current
382,619 GBP2024-03-31
446,126 GBP2023-03-31
Amounts owed to group undertakings
Current
608,294 GBP2023-03-31
Taxation/Social Security Payable
Current
1,348 GBP2024-03-31
12,548 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
147,611 GBP2024-03-31
104,585 GBP2023-03-31
Other Creditors
Current
23,606 GBP2024-03-31
62,296 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
77,859 GBP2024-03-31
23,900 GBP2023-03-31
Creditors
Current
1,037,096 GBP2024-03-31
1,257,749 GBP2023-03-31
Bank Borrowings
Non-current
1,420,879 GBP2024-03-31
Other Remaining Borrowings
Non-current
144,848 GBP2024-03-31
144,848 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
514,458 GBP2024-03-31
427,872 GBP2023-03-31
Creditors
Non-current
2,080,185 GBP2024-03-31
572,720 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
63,934 GBP2024-03-31
54,790 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,144 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
228,965 GBP2024-03-31
176,759 GBP2023-03-31