Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,498,103 GBP2024-03-31
2,063,276 GBP2023-03-31
Investment Property
150,000 GBP2024-03-31
Fixed Assets
2,648,103 GBP2024-03-31
2,063,276 GBP2023-03-31
Total Inventories
145,488 GBP2024-03-31
103,250 GBP2023-03-31
Debtors
Current
763,781 GBP2024-03-31
1,027,006 GBP2023-03-31
Cash at bank and in hand
82,262 GBP2024-03-31
536,019 GBP2023-03-31
Current Assets
991,531 GBP2024-03-31
1,666,275 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-731,630 GBP2024-03-31
-985,516 GBP2023-03-31
Net Current Assets/Liabilities
259,901 GBP2024-03-31
680,759 GBP2023-03-31
Total Assets Less Current Liabilities
2,908,004 GBP2024-03-31
2,744,035 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-170,243 GBP2024-03-31
-197,363 GBP2023-03-31
Net Assets/Liabilities
2,613,757 GBP2024-03-31
2,476,241 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,578,964 GBP2024-03-31
2,476,141 GBP2023-03-31
Equity
2,613,757 GBP2024-03-31
2,476,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
596,793 GBP2024-03-31
556,413 GBP2023-03-31
Plant and equipment
3,793,831 GBP2024-03-31
3,153,195 GBP2023-03-31
Motor vehicles
199,749 GBP2024-03-31
179,856 GBP2023-03-31
Furniture and fittings
1,741 GBP2024-03-31
1,741 GBP2023-03-31
Other
169,585 GBP2024-03-31
81,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,761,699 GBP2024-03-31
3,972,799 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-272,488 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-290,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-81,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,323,625 GBP2023-03-31
Motor vehicles
141,178 GBP2023-03-31
Furniture and fittings
1,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,909,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
608,205 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
24,608 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
643,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-272,113 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-289,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,659,717 GBP2024-03-31
Motor vehicles
148,066 GBP2024-03-31
Furniture and fittings
1,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,263,596 GBP2024-03-31
Property, Plant & Equipment
Buildings
142,721 GBP2024-03-31
113,434 GBP2023-03-31
Plant and equipment
2,134,114 GBP2024-03-31
1,829,570 GBP2023-03-31
Motor vehicles
51,683 GBP2024-03-31
38,678 GBP2023-03-31
Other
169,585 GBP2024-03-31
81,594 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
385,959 GBP2024-03-31
430,216 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
279,592 GBP2024-03-31
583,010 GBP2023-03-31
Other Debtors
Current
84,466 GBP2024-03-31
Prepayments/Accrued Income
Current
13,764 GBP2024-03-31
13,780 GBP2023-03-31
Trade Creditors/Trade Payables
Current
242,599 GBP2024-03-31
205,779 GBP2023-03-31
Taxation/Social Security Payable
Current
17,805 GBP2024-03-31
101,442 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
443,099 GBP2024-03-31
647,859 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,127 GBP2024-03-31
30,436 GBP2023-03-31
Creditors
Current
731,630 GBP2024-03-31
985,516 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
170,243 GBP2024-03-31
197,363 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,400 GBP2024-03-31
24,000 GBP2023-03-31