Property, Plant & Equipment
227,158 GBP2024-03-31
192,933 GBP2023-03-31
Debtors
139,784 GBP2024-03-31
71,582 GBP2023-03-31
Cash at bank and in hand
133,501 GBP2024-03-31
122,638 GBP2023-03-31
Current Assets
298,135 GBP2024-03-31
217,920 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-132,134 GBP2024-03-31
-96,389 GBP2023-03-31
Net Current Assets/Liabilities
166,001 GBP2024-03-31
121,531 GBP2023-03-31
Total Assets Less Current Liabilities
393,159 GBP2024-03-31
314,464 GBP2023-03-31
Net Assets/Liabilities
341,541 GBP2024-03-31
271,732 GBP2023-03-31
Equity
Called up share capital
3,005 GBP2024-03-31
3,005 GBP2023-03-31
Share premium
3,903 GBP2024-03-31
3,903 GBP2023-03-31
Retained earnings (accumulated losses)
334,633 GBP2024-03-31
264,824 GBP2023-03-31
Equity
341,541 GBP2024-03-31
271,732 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,886 GBP2023-04-01 ~ 2024-03-31
13,485 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
43,374 GBP2023-04-01 ~ 2024-03-31
33,025 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
643,661 GBP2024-03-31
617,668 GBP2023-03-31
Motor vehicles
180,144 GBP2024-03-31
211,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
823,805 GBP2024-03-31
829,395 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,454 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-99,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,041 GBP2024-03-31
474,317 GBP2023-03-31
Motor vehicles
147,606 GBP2024-03-31
162,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,647 GBP2024-03-31
636,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,423 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,699 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
194,620 GBP2024-03-31
143,351 GBP2023-03-31
Motor vehicles
32,538 GBP2024-03-31
49,582 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
137,052 GBP2024-03-31
68,560 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,732 GBP2024-03-31
3,022 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
139,784 GBP2024-03-31
71,582 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,098 GBP2024-03-31
25,835 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
2,252 GBP2023-03-31
Corporation Tax Payable
Current
34,488 GBP2024-03-31
19,540 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,882 GBP2024-03-31
12,861 GBP2023-03-31
Other Creditors
Current
34,666 GBP2024-03-31
35,901 GBP2023-03-31
Creditors
Current
132,134 GBP2024-03-31
96,389 GBP2023-03-31
Equity
Called up share capital
3,005 GBP2024-03-31
3,005 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,480 GBP2024-03-31
18,480 GBP2023-03-31
Between two and five year
73,920 GBP2024-03-31
73,920 GBP2023-03-31
More than five year
18,480 GBP2024-03-31
36,960 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,880 GBP2024-03-31
129,360 GBP2023-03-31