Intangible Assets
1,331 GBP2024-03-31
5,287 GBP2023-03-31
Property, Plant & Equipment
170,107 GBP2024-03-31
91,782 GBP2023-03-31
Fixed Assets
171,438 GBP2024-03-31
97,069 GBP2023-03-31
Total Inventories
19,077 GBP2024-03-31
14,260 GBP2023-03-31
Debtors
36,478 GBP2024-03-31
18,819 GBP2023-03-31
Cash at bank and in hand
54,032 GBP2024-03-31
51,701 GBP2023-03-31
Current Assets
109,587 GBP2024-03-31
84,780 GBP2023-03-31
Creditors
-117,087 GBP2024-03-31
-105,059 GBP2023-03-31
Net Current Assets/Liabilities
-7,500 GBP2024-03-31
-20,279 GBP2023-03-31
Total Assets Less Current Liabilities
163,938 GBP2024-03-31
76,790 GBP2023-03-31
Net Assets/Liabilities
23,428 GBP2024-03-31
1,509 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,328 GBP2024-03-31
1,409 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
8,378 GBP2024-03-31
8,378 GBP2023-03-31
Intangible Assets
Other
1,331 GBP2024-03-31
5,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,762 GBP2024-03-31
27,762 GBP2023-03-31
Plant and equipment
101,196 GBP2024-03-31
62,939 GBP2023-03-31
Motor vehicles
144,754 GBP2024-03-31
75,905 GBP2023-03-31
Computers
9,672 GBP2024-03-31
8,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
283,384 GBP2024-03-31
175,445 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,057 GBP2024-03-31
2,665 GBP2023-03-31
Plant and equipment
52,470 GBP2024-03-31
34,410 GBP2023-03-31
Motor vehicles
49,118 GBP2024-03-31
41,571 GBP2023-03-31
Computers
7,632 GBP2024-03-31
5,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,277 GBP2024-03-31
83,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,392 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,060 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,158 GBP2023-04-01 ~ 2024-03-31
Computers
2,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,705 GBP2024-03-31
25,097 GBP2023-03-31
Plant and equipment
48,726 GBP2024-03-31
28,529 GBP2023-03-31
Motor vehicles
95,636 GBP2024-03-31
34,334 GBP2023-03-31
Computers
2,040 GBP2024-03-31
3,822 GBP2023-03-31
Raw Materials
19,077 GBP2024-03-31
14,260 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,518 GBP2024-03-31
13,470 GBP2023-03-31
Prepayments/Accrued Income
Current
3,120 GBP2024-03-31
2,916 GBP2023-03-31
Other Debtors
Current
2,899 GBP2024-03-31
2,433 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,941 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,755 GBP2024-03-31
13,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,639 GBP2024-03-31
6,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,737 GBP2024-03-31
2,499 GBP2023-03-31
Corporation Tax Payable
Current
18,911 GBP2024-03-31
14,686 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,077 GBP2024-03-31
853 GBP2023-03-31
Amount of value-added tax that is payable
Current
3,062 GBP2023-03-31
Other Creditors
Current
174 GBP2024-03-31
216 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,670 GBP2024-03-31
5,738 GBP2023-03-31
Amounts owed to directors
Current
53,124 GBP2024-03-31
57,814 GBP2023-03-31
Creditors
Current
117,087 GBP2024-03-31
105,059 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,267 GBP2024-03-31
29,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,669 GBP2024-03-31
31,674 GBP2023-03-31