Debtors
Current
2,869,750 GBP2024-03-31
3,504,951 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,435,708 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
5,000 GBP2022-01-01
Revaluation reserve
965,000 GBP2024-03-31
965,000 GBP2023-03-31
965,000 GBP2022-01-01
Other miscellaneous reserve
80,635 GBP2024-03-31
80,635 GBP2023-03-31
259,886 GBP2022-01-01
Retained earnings (accumulated losses)
13,176,201 GBP2024-03-31
12,083,855 GBP2023-03-31
7,985,618 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,092,346 GBP2023-04-01 ~ 2024-03-31
5,068,986 GBP2022-01-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
-1,000,000 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,082,007 GBP2024-03-31
1,082,007 GBP2023-03-31
Plant and equipment
870,803 GBP2024-03-31
692,983 GBP2023-03-31
Motor vehicles
1,465,984 GBP2024-03-31
1,103,129 GBP2023-03-31
Furniture and fittings
111,171 GBP2024-03-31
99,235 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-109,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
483,430 GBP2023-03-31
Motor vehicles
555,850 GBP2023-03-31
Furniture and fittings
72,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
256,562 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
344,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-109,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511,497 GBP2024-03-31
Motor vehicles
702,655 GBP2024-03-31
Furniture and fittings
87,319 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,015,310 GBP2024-03-31
1,021,089 GBP2023-03-31
Plant and equipment
359,306 GBP2024-03-31
209,553 GBP2023-03-31
Motor vehicles
763,329 GBP2024-03-31
547,279 GBP2023-03-31
Furniture and fittings
23,852 GBP2024-03-31
26,305 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,526,129 GBP2024-03-31
2,920,554 GBP2023-03-31
Other Debtors
Current
2,977 GBP2024-03-31
49,691 GBP2023-03-31
Prepayments/Accrued Income
Current
230,845 GBP2024-03-31
394,233 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,719,938 GBP2024-03-31
1,882,742 GBP2023-03-31
Corporation Tax Payable
Current
20,319 GBP2024-03-31
1,107,303 GBP2023-03-31
Taxation/Social Security Payable
Current
157,647 GBP2024-03-31
213,887 GBP2023-03-31
Other Creditors
Current
125,065 GBP2024-03-31
78,213 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
263,150 GBP2024-03-31
206,935 GBP2023-03-31
Creditors
Current
2,477,767 GBP2024-03-31
6,435,708 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
266,420 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
5,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,411 GBP2024-03-31
30,522 GBP2023-03-31
Between one and five year
12,411 GBP2023-03-31