Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
25,603 GBP2024-03-31
28,447 GBP2023-03-31
Property, Plant & Equipment
3,713,784 GBP2024-03-31
3,239,257 GBP2023-03-31
Fixed Assets
3,739,387 GBP2024-03-31
3,267,704 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
1,687,798 GBP2024-03-31
1,413,610 GBP2023-03-31
Cash at bank and in hand
282,814 GBP2024-03-31
196,927 GBP2023-03-31
Current Assets
2,005,612 GBP2024-03-31
1,655,537 GBP2023-03-31
Net Current Assets/Liabilities
882,141 GBP2024-03-31
284,291 GBP2023-03-31
Total Assets Less Current Liabilities
4,621,528 GBP2024-03-31
3,551,995 GBP2023-03-31
Creditors
Non-current
-1,148,546 GBP2024-03-31
-501,304 GBP2023-03-31
Net Assets/Liabilities
2,869,469 GBP2024-03-31
2,546,091 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
2,869,459 GBP2024-03-31
2,546,081 GBP2023-03-31
Equity
2,869,469 GBP2024-03-31
2,546,091 GBP2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
802022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
56,895 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,292 GBP2024-03-31
28,448 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,844 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
25,603 GBP2024-03-31
28,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,232 GBP2024-03-31
164,663 GBP2023-03-31
Plant and equipment
2,849,995 GBP2024-03-31
2,891,845 GBP2023-03-31
Furniture and fittings
230,885 GBP2024-03-31
230,885 GBP2023-03-31
Motor vehicles
4,944,068 GBP2024-03-31
4,225,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,212,180 GBP2024-03-31
7,513,322 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-139,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-548,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-687,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,222 GBP2024-03-31
4,590 GBP2023-03-31
Plant and equipment
1,954,386 GBP2024-03-31
1,823,905 GBP2023-03-31
Furniture and fittings
230,188 GBP2024-03-31
225,106 GBP2023-03-31
Motor vehicles
2,305,600 GBP2024-03-31
2,220,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,498,396 GBP2024-03-31
4,274,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,632 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
157,960 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,082 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
432,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,479 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-347,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-374,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
179,010 GBP2024-03-31
160,073 GBP2023-03-31
Plant and equipment
895,609 GBP2024-03-31
1,067,940 GBP2023-03-31
Furniture and fittings
697 GBP2024-03-31
5,779 GBP2023-03-31
Motor vehicles
2,638,468 GBP2024-03-31
2,005,465 GBP2023-03-31
Finished Goods
35,000 GBP2024-03-31
45,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
908,449 GBP2024-03-31
1,041,287 GBP2023-03-31
Other Debtors
Current
756,934 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
69,643 GBP2023-03-31
Prepayments
Current
22,918 GBP2024-03-31
89,358 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,687,798 GBP2024-03-31
1,413,610 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
501 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
479,188 GBP2024-03-31
507,211 GBP2023-03-31
Trade Creditors/Trade Payables
Current
319,458 GBP2024-03-31
467,367 GBP2023-03-31
Corporation Tax Payable
Current
75,127 GBP2024-03-31
45,310 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,772 GBP2024-03-31
37,403 GBP2023-03-31
Other Creditors
Current
1,090 GBP2024-03-31
3,887 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
73,924 GBP2024-03-31
49,899 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,148,546 GBP2024-03-31
501,304 GBP2023-03-31
Bank Overdrafts
Secured
501 GBP2024-03-31
Total Borrowings
Secured
1,628,235 GBP2024-03-31
1,008,515 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
603,513 GBP2024-03-31
504,600 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
603,513 GBP2024-03-31
504,600 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31