Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
369,744 GBP2024-03-31
302,018 GBP2023-03-31
Total Inventories
27,969 GBP2024-03-31
13,225 GBP2023-03-31
Debtors
1,224,033 GBP2024-03-31
857,298 GBP2023-03-31
Cash at bank and in hand
1,295,188 GBP2024-03-31
1,198,558 GBP2023-03-31
Current Assets
2,547,190 GBP2024-03-31
2,069,081 GBP2023-03-31
Creditors
Current
762,822 GBP2024-03-31
612,540 GBP2023-03-31
Net Current Assets/Liabilities
1,784,368 GBP2024-03-31
1,456,541 GBP2023-03-31
Total Assets Less Current Liabilities
2,154,112 GBP2024-03-31
1,758,559 GBP2023-03-31
Creditors
Non-current
-32,206 GBP2024-03-31
-46,042 GBP2023-03-31
Net Assets/Liabilities
2,042,693 GBP2024-03-31
1,675,421 GBP2023-03-31
Equity
Called up share capital
5,200 GBP2024-03-31
5,200 GBP2023-03-31
Retained earnings (accumulated losses)
2,037,493 GBP2024-03-31
1,670,221 GBP2023-03-31
Equity
2,042,693 GBP2024-03-31
1,675,421 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,520 GBP2024-03-31
23,520 GBP2023-03-31
Plant and equipment
800,896 GBP2024-03-31
747,684 GBP2023-03-31
Motor vehicles
226,088 GBP2024-03-31
199,323 GBP2023-03-31
Computers
71,709 GBP2024-03-31
70,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,122,213 GBP2024-03-31
1,040,846 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-80,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,949 GBP2024-03-31
22,834 GBP2023-03-31
Plant and equipment
604,676 GBP2024-03-31
588,320 GBP2023-03-31
Motor vehicles
65,362 GBP2024-03-31
70,364 GBP2023-03-31
Computers
59,482 GBP2024-03-31
57,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,469 GBP2024-03-31
738,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
115 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,356 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,076 GBP2023-04-01 ~ 2024-03-31
Computers
2,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
571 GBP2024-03-31
686 GBP2023-03-31
Plant and equipment
196,220 GBP2024-03-31
159,364 GBP2023-03-31
Motor vehicles
160,726 GBP2024-03-31
128,959 GBP2023-03-31
Computers
12,227 GBP2024-03-31
13,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
105,237 GBP2024-03-31
105,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
57,106 GBP2024-03-31
48,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,494 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
35,173 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
43,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
48,131 GBP2024-03-31
56,625 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
125,017 GBP2024-03-31
80,778 GBP2023-03-31
Under hire purchased contracts or finance leases
173,148 GBP2024-03-31
137,403 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
928,476 GBP2024-03-31
571,333 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
235,955 GBP2024-03-31
235,955 GBP2023-03-31
Other Debtors
Current
1,704 GBP2024-03-31
4,100 GBP2023-03-31
Prepayments
Current
57,898 GBP2024-03-31
45,910 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,224,033 GBP2024-03-31
857,298 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,075 GBP2024-03-31
28,316 GBP2023-03-31
Trade Creditors/Trade Payables
Current
209,475 GBP2024-03-31
177,602 GBP2023-03-31
Corporation Tax Payable
Current
145,402 GBP2024-03-31
119,732 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,235 GBP2024-03-31
21,492 GBP2023-03-31
Other Creditors
Current
145,409 GBP2024-03-31
144,270 GBP2023-03-31
Accrued Liabilities
Current
61,164 GBP2024-03-31
10,070 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,206 GBP2024-03-31
46,042 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
79,213 GBP2024-03-31
37,096 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
502,572 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-135,300 GBP2023-04-01 ~ 2024-03-31