Property, Plant & Equipment
243,292 GBP2024-03-30
287,010 GBP2023-03-30
Fixed Assets
243,292 GBP2024-03-30
287,010 GBP2023-03-30
Debtors
1,620,558 GBP2024-03-30
868,990 GBP2023-03-30
Cash at bank and in hand
1,829,087 GBP2024-03-30
1,699,936 GBP2023-03-30
Current Assets
3,449,645 GBP2024-03-30
2,568,926 GBP2023-03-30
Creditors
-1,116,941 GBP2024-03-30
-808,779 GBP2023-03-30
Net Current Assets/Liabilities
2,332,704 GBP2024-03-30
1,760,147 GBP2023-03-30
Total Assets Less Current Liabilities
2,575,996 GBP2024-03-30
2,047,157 GBP2023-03-30
Creditors
Non-current
-14,817 GBP2024-03-30
-25,217 GBP2023-03-30
Net Assets/Liabilities
2,481,278 GBP2024-03-30
1,950,345 GBP2023-03-30
Equity
Called up share capital
2,444 GBP2024-03-30
2,444 GBP2023-03-30
Share premium
33,596 GBP2024-03-30
33,596 GBP2023-03-30
Retained earnings (accumulated losses)
2,445,238 GBP2024-03-30
1,914,305 GBP2023-03-30
Average Number of Employees
382023-03-31 ~ 2024-03-30
352022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-30
50,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-30
50,000 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
504,045 GBP2024-03-30
1,017,064 GBP2023-03-30
Motor vehicles
85,436 GBP2024-03-30
134,228 GBP2023-03-30
Computers
30,726 GBP2024-03-30
45,439 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
620,207 GBP2024-03-30
1,196,731 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-543,901 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-89,312 GBP2023-03-31 ~ 2024-03-30
Computers
-16,617 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-649,830 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,352 GBP2024-03-30
793,764 GBP2023-03-30
Motor vehicles
46,017 GBP2024-03-30
82,584 GBP2023-03-30
Computers
19,546 GBP2024-03-30
33,373 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,915 GBP2024-03-30
909,721 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,536 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
13,143 GBP2023-03-31 ~ 2024-03-30
Computers
1,974 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,653 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-513,948 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-49,710 GBP2023-03-31 ~ 2024-03-30
Computers
-15,801 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-579,459 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
192,693 GBP2024-03-30
223,300 GBP2023-03-30
Motor vehicles
39,419 GBP2024-03-30
51,644 GBP2023-03-30
Computers
11,180 GBP2024-03-30
12,066 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
272,872 GBP2024-03-30
254,780 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
32,734 GBP2023-03-30
Trade Creditors/Trade Payables
Current
291,573 GBP2024-03-30
298,038 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
11,102 GBP2024-03-30
11,804 GBP2023-03-30
Other Taxation & Social Security Payable
Current
526,173 GBP2024-03-30
345,236 GBP2023-03-30
Creditors
Current
1,116,941 GBP2024-03-30
808,779 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
14,817 GBP2024-03-30
25,217 GBP2023-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
32,734 GBP2023-03-30