Average Number of Employees
132023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
724,547 GBP2024-03-31
208,724 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
725,547 GBP2024-03-31
209,724 GBP2023-03-31
Debtors
Current
426,156 GBP2024-03-31
657,046 GBP2023-03-31
Cash at bank and in hand
686,497 GBP2024-03-31
574,537 GBP2023-03-31
Current Assets
1,112,653 GBP2024-03-31
1,231,583 GBP2023-03-31
Net Current Assets/Liabilities
217,018 GBP2024-03-31
338,985 GBP2023-03-31
Total Assets Less Current Liabilities
942,565 GBP2024-03-31
548,709 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,378 GBP2023-03-31
Net Assets/Liabilities
611,412 GBP2024-03-31
487,150 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
611,312 GBP2024-03-31
487,050 GBP2023-03-31
Equity
611,412 GBP2024-03-31
487,150 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
678,469 GBP2024-03-31
192,526 GBP2023-03-31
Motor vehicles
280,253 GBP2024-03-31
43,215 GBP2023-03-31
Computers
40,555 GBP2024-03-31
34,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,047,658 GBP2024-03-31
269,921 GBP2023-03-31
Office equipment
13,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,622 GBP2023-03-31
Motor vehicles
16,066 GBP2023-03-31
Computers
8,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
169,617 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
3,436 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
10,139 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
261,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,239 GBP2024-03-31
Motor vehicles
86,129 GBP2024-03-31
Office equipment
3,436 GBP2024-03-31
Computers
18,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,111 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
472,230 GBP2024-03-31
155,904 GBP2023-03-31
Motor vehicles
194,124 GBP2024-03-31
27,149 GBP2023-03-31
Office equipment
10,307 GBP2024-03-31
Computers
21,908 GBP2024-03-31
25,671 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
404,864 GBP2024-03-31
449,524 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
204,897 GBP2023-03-31
Other Debtors
Current
6,258 GBP2024-03-31
915 GBP2023-03-31
Prepayments/Accrued Income
Current
15,034 GBP2024-03-31
1,710 GBP2023-03-31
Cash and Cash Equivalents
686,497 GBP2024-03-31
574,537 GBP2023-03-31
Trade Creditors/Trade Payables
Current
772,048 GBP2024-03-31
448,101 GBP2023-03-31
Amounts owed to group undertakings
Current
50,000 GBP2024-03-31
153,500 GBP2023-03-31
Taxation/Social Security Payable
Current
13,462 GBP2024-03-31
92,603 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
49,436 GBP2024-03-31
5,804 GBP2023-03-31
Other Creditors
Current
8,939 GBP2024-03-31
3,362 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-03-31
189,228 GBP2023-03-31
Creditors
Current
895,635 GBP2024-03-31
892,598 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
191,468 GBP2024-03-31
9,378 GBP2023-03-31
Creditors
Non-current
191,468 GBP2024-03-31
9,378 GBP2023-03-31
Minimum gross finance lease payments owing
240,904 GBP2024-03-31
15,182 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-03-31
25 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
5 shares2024-03-31
5 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
5 shares2024-03-31
5 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31