Intangible Assets
10,222 GBP2023-03-31
Property, Plant & Equipment
462,308 GBP2024-03-31
454,677 GBP2023-03-31
Fixed Assets
462,308 GBP2024-03-31
464,899 GBP2023-03-31
Total Inventories
19,250 GBP2023-03-31
Debtors
269,374 GBP2024-03-31
284,548 GBP2023-03-31
Cash at bank and in hand
49,910 GBP2024-03-31
159,443 GBP2023-03-31
Current Assets
319,284 GBP2024-03-31
463,241 GBP2023-03-31
Creditors
Current
333,953 GBP2024-03-31
311,257 GBP2023-03-31
Net Current Assets/Liabilities
-14,669 GBP2024-03-31
151,984 GBP2023-03-31
Total Assets Less Current Liabilities
447,639 GBP2024-03-31
616,883 GBP2023-03-31
Net Assets/Liabilities
437 GBP2024-03-31
187,367 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
337 GBP2024-03-31
187,267 GBP2023-03-31
Equity
437 GBP2024-03-31
187,367 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
30,665 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,665 GBP2024-03-31
20,443 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,222 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
10,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
758,807 GBP2024-03-31
650,343 GBP2023-03-31
Furniture and fittings
11,997 GBP2024-03-31
11,997 GBP2023-03-31
Motor vehicles
276,052 GBP2024-03-31
190,900 GBP2023-03-31
Computers
26,182 GBP2024-03-31
21,878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,073,038 GBP2024-03-31
875,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442,937 GBP2024-03-31
307,608 GBP2023-03-31
Furniture and fittings
4,615 GBP2024-03-31
3,313 GBP2023-03-31
Motor vehicles
148,382 GBP2024-03-31
99,129 GBP2023-03-31
Computers
14,796 GBP2024-03-31
10,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,730 GBP2024-03-31
420,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,329 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,302 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
49,253 GBP2023-04-01 ~ 2024-03-31
Computers
4,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
315,870 GBP2024-03-31
342,735 GBP2023-03-31
Furniture and fittings
7,382 GBP2024-03-31
8,684 GBP2023-03-31
Motor vehicles
127,670 GBP2024-03-31
91,771 GBP2023-03-31
Computers
11,386 GBP2024-03-31
11,487 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,628 GBP2024-03-31
242,289 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,746 GBP2024-03-31
42,259 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
269,374 GBP2024-03-31
284,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
80,041 GBP2024-03-31
48,675 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
78,445 GBP2024-03-31
72,049 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,026 GBP2024-03-31
13,683 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,206 GBP2024-03-31
86,471 GBP2023-03-31
Other Creditors
Current
22,235 GBP2024-03-31
90,379 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
229,992 GBP2024-03-31
224,670 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
178,689 GBP2024-03-31
130,507 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,521 GBP2024-03-31
74,339 GBP2023-03-31