Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
406,901 GBP2024-03-31
208,482 GBP2023-03-31
Fixed Assets
406,901 GBP2024-03-31
208,482 GBP2023-03-31
Total Inventories
6,500 GBP2024-03-31
14,220 GBP2023-03-31
Debtors
Current
27,791 GBP2024-03-31
10,267 GBP2023-03-31
Cash at bank and in hand
17,535 GBP2024-03-31
44,678 GBP2023-03-31
Current Assets
51,826 GBP2024-03-31
69,165 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-98,995 GBP2024-03-31
-85,915 GBP2023-03-31
Net Current Assets/Liabilities
-47,169 GBP2024-03-31
-16,750 GBP2023-03-31
Total Assets Less Current Liabilities
359,732 GBP2024-03-31
191,732 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-252,904 GBP2024-03-31
-125,879 GBP2023-03-31
Net Assets/Liabilities
85,463 GBP2024-03-31
57,221 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
85,363 GBP2024-03-31
57,121 GBP2023-03-31
Equity
85,463 GBP2024-03-31
57,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
560,352 GBP2024-03-31
318,352 GBP2023-03-31
Motor vehicles
72,784 GBP2024-03-31
56,789 GBP2023-03-31
Office equipment
21,276 GBP2024-03-31
21,276 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
654,412 GBP2024-03-31
396,417 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
126,614 GBP2023-03-31
Motor vehicles
42,383 GBP2023-03-31
Office equipment
18,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
187,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
55,580 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
11,200 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,690 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
68,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,300 GBP2024-03-31
Motor vehicles
53,583 GBP2024-03-31
Office equipment
20,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,511 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
387,052 GBP2024-03-31
191,738 GBP2023-03-31
Motor vehicles
19,201 GBP2024-03-31
14,406 GBP2023-03-31
Office equipment
648 GBP2024-03-31
2,338 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,351 GBP2024-03-31
Other Debtors
Current
17,419 GBP2024-03-31
7,460 GBP2023-03-31
Prepayments/Accrued Income
Current
3,021 GBP2024-03-31
2,807 GBP2023-03-31
Bank Borrowings
Current
5,561 GBP2024-03-31
5,048 GBP2023-03-31
Other Remaining Borrowings
Current
13,519 GBP2024-03-31
15,278 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,862 GBP2024-03-31
14,590 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
67,053 GBP2024-03-31
46,949 GBP2023-03-31
Other Creditors
Current
6,000 GBP2024-03-31
4,050 GBP2023-03-31
Creditors
Current
98,995 GBP2024-03-31
85,915 GBP2023-03-31
Bank Borrowings
Non-current
30,317 GBP2024-03-31
36,393 GBP2023-03-31
Other Remaining Borrowings
Non-current
9,806 GBP2024-03-31
20,261 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
212,781 GBP2024-03-31
69,225 GBP2023-03-31
Creditors
Non-current
252,904 GBP2024-03-31
125,879 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