Intangible Assets
79,880 GBP2024-03-31
93,193 GBP2023-03-31
Property, Plant & Equipment
1,557,708 GBP2024-03-31
1,008,847 GBP2023-03-31
Total Inventories
140,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
Current
465,843 GBP2024-03-31
287,493 GBP2023-03-31
Cash at bank and in hand
26,448 GBP2024-03-31
95,551 GBP2023-03-31
Net Assets/Liabilities
1,014,913 GBP2024-03-31
584,779 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
1,014,808 GBP2024-03-31
584,674 GBP2023-03-31
Equity
1,014,913 GBP2024-03-31
584,779 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
102023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
133,133 GBP2024-03-31
133,133 GBP2023-03-31
Intangible Assets - Gross Cost
133,133 GBP2024-03-31
133,133 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
53,253 GBP2024-03-31
39,940 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
53,253 GBP2024-03-31
39,940 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,313 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,313 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
79,880 GBP2024-03-31
93,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,693,157 GBP2024-03-31
981,537 GBP2023-03-31
Vehicles
441,666 GBP2024-03-31
386,112 GBP2023-03-31
Furniture and fittings
9,979 GBP2024-03-31
9,979 GBP2023-03-31
Computers
7,656 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,152,458 GBP2024-03-31
1,378,628 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-52,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,442 GBP2024-03-31
267,508 GBP2023-03-31
Vehicles
148,292 GBP2024-03-31
100,348 GBP2023-03-31
Furniture and fittings
2,368 GBP2024-03-31
1,522 GBP2023-03-31
Computers
648 GBP2024-03-31
403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,750 GBP2024-03-31
369,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179,872 GBP2023-04-01 ~ 2024-03-31
Vehicles
47,944 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
846 GBP2023-04-01 ~ 2024-03-31
Computers
245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,938 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,249,715 GBP2024-03-31
714,029 GBP2023-03-31
Vehicles
293,374 GBP2024-03-31
285,764 GBP2023-03-31
Furniture and fittings
7,611 GBP2024-03-31
8,457 GBP2023-03-31
Computers
7,008 GBP2024-03-31
597 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
341,461 GBP2024-03-31
156,694 GBP2023-03-31
Other Debtors
Current
124,382 GBP2024-03-31
130,799 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
68,465 GBP2024-03-31
25,265 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,247 GBP2024-03-31
21,183 GBP2023-03-31
Corporation Tax Payable
Current
7,685 GBP2024-03-31
91,993 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
271,623 GBP2024-03-31
187,656 GBP2023-03-31
Other Creditors
Current
34,983 GBP2024-03-31
131,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,392 GBP2024-03-31
35,304 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
364,535 GBP2024-03-31
134,887 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2023-04-01 ~ 2024-03-31
5 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,350 GBP2024-03-31
25,418 GBP2023-03-31
Between one and five year
43,912 GBP2024-03-31
4,099 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,262 GBP2024-03-31
29,517 GBP2023-03-31