Average Number of Employees
402024-04-01 ~ 2024-12-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment
640,769 GBP2024-12-31
730,308 GBP2024-03-31
Fixed Assets
640,769 GBP2024-12-31
730,308 GBP2024-03-31
Total Inventories
66,653 GBP2024-12-31
67,507 GBP2024-03-31
Debtors
Non-current
3,303,381 GBP2024-12-31
2,735,399 GBP2024-03-31
Current
3,113,975 GBP2024-12-31
2,750,638 GBP2024-03-31
Cash at bank and in hand
339,899 GBP2024-12-31
22,539 GBP2024-03-31
Current Assets
6,823,908 GBP2024-12-31
5,576,083 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,987,026 GBP2024-12-31
-1,876,334 GBP2024-03-31
Net Current Assets/Liabilities
3,836,882 GBP2024-12-31
3,699,749 GBP2024-03-31
Total Assets Less Current Liabilities
4,477,651 GBP2024-12-31
4,430,057 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,285,943 GBP2024-03-31
Net Assets/Liabilities
2,159,130 GBP2024-12-31
1,995,523 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,159,128 GBP2024-12-31
1,995,521 GBP2024-03-31
Equity
2,159,130 GBP2024-12-31
1,995,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,222,030 GBP2024-12-31
2,153,785 GBP2024-03-31
Motor vehicles
373,375 GBP2024-12-31
373,375 GBP2024-03-31
Office equipment
67,760 GBP2024-12-31
67,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,884,946 GBP2024-12-31
2,816,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
2,086,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
129,171 GBP2024-04-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
18,161 GBP2024-04-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,392 GBP2024-04-01 ~ 2024-12-31
Owned/Freehold
157,784 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,637,120 GBP2024-12-31
Motor vehicles
341,090 GBP2024-12-31
Office equipment
66,099 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,244,177 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
584,910 GBP2024-12-31
645,836 GBP2024-03-31
Motor vehicles
32,285 GBP2024-12-31
50,446 GBP2024-03-31
Office equipment
1,661 GBP2024-12-31
3,053 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
375,294 GBP2024-12-31
734,484 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,704,525 GBP2024-12-31
1,965,947 GBP2024-03-31
Other Debtors
Current
12,496 GBP2024-12-31
5,000 GBP2024-03-31
Prepayments/Accrued Income
Current
21,660 GBP2024-12-31
45,207 GBP2024-03-31
Bank Overdrafts
Current
8,822 GBP2024-03-31
Bank Borrowings
Current
66,630 GBP2024-12-31
66,630 GBP2024-03-31
Other Remaining Borrowings
Current
23,333 GBP2024-12-31
Trade Creditors/Trade Payables
Current
959,039 GBP2024-12-31
839,585 GBP2024-03-31
Taxation/Social Security Payable
Current
634,079 GBP2024-12-31
191,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
134,222 GBP2024-12-31
131,589 GBP2024-03-31
Other Creditors
Current
161,269 GBP2024-12-31
357,247 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,008,454 GBP2024-12-31
281,405 GBP2024-03-31
Creditors
Current
2,987,026 GBP2024-12-31
1,876,334 GBP2024-03-31
Bank Borrowings
Non-current
146,300 GBP2024-12-31
172,532 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
220,046 GBP2024-12-31
292,323 GBP2024-03-31
Amounts owed to group undertakings
Non-current
1,821,088 GBP2024-12-31
1,821,088 GBP2024-03-31
Creditors
Non-current
2,187,434 GBP2024-12-31
2,285,943 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2024-12-31