Average Number of Employees
362023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment
730,308 GBP2024-03-31
690,217 GBP2023-03-31
Fixed Assets
730,308 GBP2024-03-31
690,217 GBP2023-03-31
Total Inventories
67,507 GBP2024-03-31
51,475 GBP2023-03-31
Debtors
Non-current
2,735,399 GBP2024-03-31
2,239,699 GBP2023-03-31
Current
2,750,638 GBP2024-03-31
2,594,072 GBP2023-03-31
Cash at bank and in hand
22,539 GBP2024-03-31
51,949 GBP2023-03-31
Current Assets
5,576,083 GBP2024-03-31
4,937,195 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,393,364 GBP2023-03-31
Net Current Assets/Liabilities
3,699,749 GBP2024-03-31
3,543,831 GBP2023-03-31
Total Assets Less Current Liabilities
4,430,057 GBP2024-03-31
4,234,048 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,285,943 GBP2024-03-31
Net Assets/Liabilities
1,995,523 GBP2024-03-31
1,876,853 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,995,521 GBP2024-03-31
1,876,851 GBP2023-03-31
Equity
1,995,523 GBP2024-03-31
1,876,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,153,785 GBP2024-03-31
1,929,274 GBP2023-03-31
Motor vehicles
373,375 GBP2024-03-31
337,381 GBP2023-03-31
Office equipment
67,760 GBP2024-03-31
67,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,816,701 GBP2024-03-31
2,556,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,347,753 GBP2023-03-31
Motor vehicles
278,962 GBP2023-03-31
Office equipment
61,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,865,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
220,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,507,949 GBP2024-03-31
Motor vehicles
322,929 GBP2024-03-31
Office equipment
64,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,086,393 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
645,836 GBP2024-03-31
581,521 GBP2023-03-31
Motor vehicles
50,446 GBP2024-03-31
58,419 GBP2023-03-31
Office equipment
3,053 GBP2024-03-31
6,381 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
734,484 GBP2024-03-31
468,411 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,965,947 GBP2024-03-31
1,958,976 GBP2023-03-31
Other Debtors
Current
5,000 GBP2024-03-31
76,362 GBP2023-03-31
Prepayments/Accrued Income
Current
45,207 GBP2024-03-31
90,323 GBP2023-03-31
Bank Overdrafts
Current
8,822 GBP2024-03-31
Bank Borrowings
Current
66,630 GBP2024-03-31
40,289 GBP2023-03-31
Trade Creditors/Trade Payables
Current
839,585 GBP2024-03-31
507,758 GBP2023-03-31
Taxation/Social Security Payable
Current
191,056 GBP2024-03-31
255,512 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
131,589 GBP2024-03-31
134,809 GBP2023-03-31
Other Creditors
Current
357,247 GBP2024-03-31
367,767 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
281,405 GBP2024-03-31
87,229 GBP2023-03-31
Creditors
Current
1,876,334 GBP2024-03-31
1,393,364 GBP2023-03-31
Bank Borrowings
Non-current
172,532 GBP2024-03-31
268,089 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
292,323 GBP2024-03-31
119,574 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,821,088 GBP2024-03-31
1,834,987 GBP2023-03-31
Creditors
Non-current
2,285,943 GBP2024-03-31
2,222,650 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31