Property, Plant & Equipment
117,763 GBP2024-03-31
100,299 GBP2023-03-31
Total Inventories
749 GBP2024-03-31
616 GBP2023-03-31
Debtors
11,814 GBP2024-03-31
9,827 GBP2023-03-31
Cash at bank and in hand
21,871 GBP2024-03-31
41,265 GBP2023-03-31
Current Assets
34,434 GBP2024-03-31
51,708 GBP2023-03-31
Net Current Assets/Liabilities
-73,895 GBP2024-03-31
-19,108 GBP2023-03-31
Total Assets Less Current Liabilities
43,868 GBP2024-03-31
81,191 GBP2023-03-31
Net Assets/Liabilities
-4,158 GBP2024-03-31
15,379 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-4,160 GBP2024-03-31
15,377 GBP2023-03-31
Equity
-4,158 GBP2024-03-31
15,379 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,746 GBP2024-03-31
131,524 GBP2023-03-31
Furniture and fittings
18,063 GBP2024-03-31
11,172 GBP2023-03-31
Motor vehicles
17,237 GBP2024-03-31
17,237 GBP2023-03-31
Computers
4,126 GBP2024-03-31
4,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,172 GBP2024-03-31
164,059 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,357 GBP2024-03-31
50,822 GBP2023-03-31
Furniture and fittings
7,762 GBP2024-03-31
4,515 GBP2023-03-31
Motor vehicles
8,438 GBP2024-03-31
5,505 GBP2023-03-31
Computers
3,852 GBP2024-03-31
2,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,409 GBP2024-03-31
63,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,738 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,247 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,933 GBP2023-04-01 ~ 2024-03-31
Computers
934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
98,389 GBP2024-03-31
80,702 GBP2023-03-31
Furniture and fittings
10,301 GBP2024-03-31
6,657 GBP2023-03-31
Motor vehicles
8,799 GBP2024-03-31
11,732 GBP2023-03-31
Computers
274 GBP2024-03-31
1,208 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,896 GBP2024-03-31
7,584 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,918 GBP2024-03-31
2,243 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,814 GBP2024-03-31
9,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,110 GBP2024-03-31
5,959 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,692 GBP2024-03-31
31,218 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,934 GBP2024-03-31
5,717 GBP2023-03-31
Other Creditors
Current
47,593 GBP2024-03-31
27,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,855 GBP2024-03-31
13,965 GBP2023-03-31
Other Creditors
Non-current
12,702 GBP2024-03-31
17,958 GBP2023-03-31