Property, Plant & Equipment
2,223,587 GBP2024-03-31
1,933,626 GBP2023-03-31
Total Inventories
100,792 GBP2024-03-31
104,450 GBP2023-03-31
Debtors
Current
133,935 GBP2024-03-31
88,330 GBP2023-03-31
Cash at bank and in hand
1,744 GBP2024-03-31
31,311 GBP2023-03-31
Net Assets/Liabilities
1,468,863 GBP2024-03-31
1,244,841 GBP2023-03-31
Equity
Called up share capital
126,462 GBP2024-03-31
126,462 GBP2023-03-31
Share premium
191,052 GBP2024-03-31
191,052 GBP2023-03-31
Retained earnings (accumulated losses)
1,151,349 GBP2024-03-31
927,327 GBP2023-03-31
Equity
1,468,863 GBP2024-03-31
1,244,841 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,658,019 GBP2024-03-31
2,331,944 GBP2023-03-31
Vehicles
292,544 GBP2024-03-31
228,544 GBP2023-03-31
Computers
14,278 GBP2024-03-31
9,521 GBP2023-03-31
Other
12,272 GBP2024-03-31
152,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,977,113 GBP2024-03-31
2,722,076 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-728,666 GBP2023-04-01 ~ 2024-03-31
Computers
-374 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-729,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599,795 GBP2024-03-31
661,214 GBP2023-03-31
Vehicles
140,449 GBP2024-03-31
117,092 GBP2023-03-31
Computers
6,456 GBP2024-03-31
4,279 GBP2023-03-31
Other
6,826 GBP2024-03-31
5,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,526 GBP2024-03-31
788,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,582 GBP2023-04-01 ~ 2024-03-31
Vehicles
23,357 GBP2023-04-01 ~ 2024-03-31
Computers
2,271 GBP2023-04-01 ~ 2024-03-31
Other
961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-255,001 GBP2023-04-01 ~ 2024-03-31
Computers
-94 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-255,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,058,224 GBP2024-03-31
1,670,730 GBP2023-03-31
Vehicles
152,095 GBP2024-03-31
111,452 GBP2023-03-31
Computers
7,822 GBP2024-03-31
5,242 GBP2023-03-31
Other
5,446 GBP2024-03-31
146,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,098 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,769 GBP2024-03-31
6,344 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
209,304 GBP2024-03-31
188,753 GBP2023-03-31
Other Creditors
Current
26,633 GBP2024-03-31
15,377 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,890 GBP2024-03-31
25,813 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,363 GBP2024-03-31
165,027 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
126,462 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
126,462 GBP2023-04-01 ~ 2024-03-31
126,462 GBP2022-04-01 ~ 2023-03-31