Property, Plant & Equipment
1,412,531 GBP2024-03-31
1,445,383 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
1,412,581 GBP2024-03-31
1,445,433 GBP2023-03-31
Debtors
693,304 GBP2024-03-31
1,028,224 GBP2023-03-31
Cash at bank and in hand
424,999 GBP2024-03-31
206,555 GBP2023-03-31
Current Assets
1,271,712 GBP2024-03-31
1,287,779 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-741,717 GBP2024-03-31
-975,953 GBP2023-03-31
Net Current Assets/Liabilities
529,995 GBP2024-03-31
311,826 GBP2023-03-31
Total Assets Less Current Liabilities
1,942,576 GBP2024-03-31
1,757,259 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-622,238 GBP2024-03-31
-826,624 GBP2023-03-31
Net Assets/Liabilities
975,211 GBP2024-03-31
696,253 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
975,111 GBP2024-03-31
696,153 GBP2023-03-31
411,947 GBP2022-03-31
Equity
975,211 GBP2024-03-31
696,253 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
618,958 GBP2023-04-01 ~ 2024-03-31
504,206 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
618,958 GBP2023-04-01 ~ 2024-03-31
504,206 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-340,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,678 GBP2024-03-31
2,678 GBP2023-03-31
Plant and equipment
1,339,094 GBP2024-03-31
1,505,300 GBP2023-03-31
Furniture and fittings
22,415 GBP2024-03-31
8,331 GBP2023-03-31
Computers
11,364 GBP2024-03-31
7,816 GBP2023-03-31
Motor vehicles
514,396 GBP2024-03-31
354,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,889,947 GBP2024-03-31
1,878,888 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-202,456 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-88,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-290,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
268 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
335,154 GBP2024-03-31
322,994 GBP2023-03-31
Furniture and fittings
2,857 GBP2024-03-31
705 GBP2023-03-31
Computers
7,270 GBP2024-03-31
5,059 GBP2023-03-31
Motor vehicles
131,867 GBP2024-03-31
104,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,416 GBP2024-03-31
433,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
268 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
130,701 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,152 GBP2023-04-01 ~ 2024-03-31
Computers
2,211 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
75,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-118,541 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-47,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-166,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,410 GBP2024-03-31
2,678 GBP2023-03-31
Plant and equipment
1,003,940 GBP2024-03-31
1,182,306 GBP2023-03-31
Furniture and fittings
19,558 GBP2024-03-31
7,626 GBP2023-03-31
Computers
4,094 GBP2024-03-31
2,757 GBP2023-03-31
Motor vehicles
382,529 GBP2024-03-31
250,016 GBP2023-03-31
Other Investments Other Than Loans
50 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
340,084 GBP2024-03-31
703,531 GBP2023-03-31
Other Debtors
Current
336,362 GBP2024-03-31
306,310 GBP2023-03-31
Prepayments/Accrued Income
Current
16,858 GBP2024-03-31
18,383 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
693,304 GBP2024-03-31
1,028,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187,649 GBP2024-03-31
389,014 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138,545 GBP2024-03-31
25,900 GBP2023-03-31
Other Creditors
Current
415,523 GBP2024-03-31
541,039 GBP2023-03-31
Creditors
Current
741,717 GBP2024-03-31
975,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
51,667 GBP2023-03-31
Other Creditors
Non-current
622,238 GBP2024-03-31
774,957 GBP2023-03-31
Creditors
Non-current
622,238 GBP2024-03-31
826,624 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,972 GBP2024-03-31
87,236 GBP2023-03-31