Property, Plant & Equipment
618,628 GBP2024-03-31
597,750 GBP2023-03-31
Debtors
6,315,263 GBP2024-03-31
5,404,560 GBP2023-03-31
Cash at bank and in hand
2,260,060 GBP2024-03-31
2,138,025 GBP2023-03-31
Current Assets
8,996,915 GBP2024-03-31
8,090,717 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,124,856 GBP2023-03-31
Net Current Assets/Liabilities
7,972,303 GBP2024-03-31
6,965,861 GBP2023-03-31
Total Assets Less Current Liabilities
8,590,931 GBP2024-03-31
7,563,611 GBP2023-03-31
Net Assets/Liabilities
8,445,189 GBP2024-03-31
7,444,580 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
8,435,189 GBP2024-03-31
7,434,580 GBP2023-03-31
Equity
8,445,189 GBP2024-03-31
7,444,580 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,550 GBP2024-03-31
10,655 GBP2023-03-31
Plant and equipment
1,041,017 GBP2024-03-31
1,010,672 GBP2023-03-31
Furniture and fittings
27,336 GBP2024-03-31
26,513 GBP2023-03-31
Motor vehicles
439,218 GBP2024-03-31
367,604 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,541,121 GBP2024-03-31
1,415,444 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-158,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-158,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,032 GBP2024-03-31
8,304 GBP2023-03-31
Plant and equipment
717,848 GBP2024-03-31
660,819 GBP2023-03-31
Furniture and fittings
22,360 GBP2024-03-31
21,482 GBP2023-03-31
Motor vehicles
173,253 GBP2024-03-31
127,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922,493 GBP2024-03-31
817,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
728 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
57,029 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
878 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
88,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
24,518 GBP2024-03-31
2,351 GBP2023-03-31
Plant and equipment
323,169 GBP2024-03-31
349,853 GBP2023-03-31
Furniture and fittings
4,976 GBP2024-03-31
5,031 GBP2023-03-31
Motor vehicles
265,965 GBP2024-03-31
240,515 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,021,005 GBP2024-03-31
1,280,426 GBP2023-03-31
Amounts Owed By Related Parties
5,236,068 GBP2024-03-31
Current
4,036,068 GBP2023-03-31
Other Debtors
Amounts falling due within one year
58,190 GBP2024-03-31
88,066 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,315,263 GBP2024-03-31
Current, Amounts falling due within one year
5,404,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
611,541 GBP2024-03-31
755,907 GBP2023-03-31
Corporation Tax Payable
Current
367,105 GBP2024-03-31
337,958 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,116 GBP2024-03-31
26,371 GBP2023-03-31
Other Creditors
Current
4,850 GBP2024-03-31
4,620 GBP2023-03-31
Creditors
Current
1,024,612 GBP2024-03-31
1,124,856 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,800 GBP2024-03-31
59,800 GBP2023-03-31