Property, Plant & Equipment
779,984 GBP2024-03-31
2,611,950 GBP2023-03-31
Total Inventories
263,317 GBP2024-03-31
267,440 GBP2023-03-31
Debtors
Current
461,909 GBP2024-03-31
511,767 GBP2023-03-31
Cash at bank and in hand
23,327 GBP2024-03-31
32,657 GBP2023-03-31
Net Assets/Liabilities
665,146 GBP2024-03-31
1,034,319 GBP2023-03-31
Equity
Called up share capital
6,041 GBP2024-03-31
6,041 GBP2023-03-31
Share premium
996,246 GBP2024-03-31
996,246 GBP2023-03-31
Retained earnings (accumulated losses)
-337,141 GBP2024-03-31
32,032 GBP2023-03-31
Equity
665,146 GBP2024-03-31
1,034,319 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
1,908,900 GBP2023-03-31
Plant and equipment
2,295,912 GBP2024-03-31
2,275,077 GBP2023-03-31
Vehicles
250,519 GBP2024-03-31
260,519 GBP2023-03-31
Furniture and fittings
47,580 GBP2024-03-31
47,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,594,011 GBP2024-03-31
4,491,526 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,908,900 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,918,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
314,578 GBP2023-03-31
Plant and equipment
1,618,862 GBP2024-03-31
1,402,527 GBP2023-03-31
Vehicles
164,528 GBP2024-03-31
145,347 GBP2023-03-31
Furniture and fittings
30,637 GBP2024-03-31
17,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,814,027 GBP2024-03-31
1,879,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,094 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
216,335 GBP2023-04-01 ~ 2024-03-31
Vehicles
28,793 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-331,672 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-341,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
1,594,322 GBP2023-03-31
Plant and equipment
677,050 GBP2024-03-31
872,550 GBP2023-03-31
Vehicles
85,991 GBP2024-03-31
115,172 GBP2023-03-31
Furniture and fittings
16,943 GBP2024-03-31
29,906 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
391,225 GBP2024-03-31
483,556 GBP2023-03-31
Other Debtors
Current
70,684 GBP2024-03-31
28,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,499 GBP2024-03-31
852,257 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,142 GBP2024-03-31
178,051 GBP2023-03-31
Other Creditors
Current
300,994 GBP2024-03-31
727,283 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
76,037 GBP2024-03-31
88,536 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,734 GBP2024-03-31
145,773 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
22,420 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
5,001 GBP2023-04-01 ~ 2024-03-31
5,001 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
103,952 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1,040 GBP2023-04-01 ~ 2024-03-31
1,040 GBP2022-04-01 ~ 2023-03-31