Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12023-04-01 ~ 2024-03-31
Average Number of Employees
1042023-04-01 ~ 2024-03-31
1032022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,218,136 GBP2024-03-31
1,955,223 GBP2023-03-31
Fixed Assets
2,218,136 GBP2024-03-31
1,955,223 GBP2023-03-31
Total Inventories
127,317 GBP2024-03-31
148,527 GBP2023-03-31
Debtors
Current
1,917,458 GBP2024-03-31
2,193,603 GBP2023-03-31
Cash at bank and in hand
779,313 GBP2024-03-31
877,676 GBP2023-03-31
Current Assets
2,824,088 GBP2024-03-31
3,219,806 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-987,811 GBP2024-03-31
-1,118,297 GBP2023-03-31
Net Current Assets/Liabilities
1,836,277 GBP2024-03-31
2,101,509 GBP2023-03-31
Total Assets Less Current Liabilities
4,054,413 GBP2024-03-31
4,056,732 GBP2023-03-31
Net Assets/Liabilities
3,719,200 GBP2024-03-31
3,765,728 GBP2023-03-31
Equity
Called up share capital
19,000 GBP2024-03-31
19,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,700,200 GBP2024-03-31
3,746,728 GBP2023-03-31
Equity
3,719,200 GBP2024-03-31
3,765,728 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
387,304 GBP2024-03-31
387,304 GBP2023-03-31
Plant and equipment
4,430,866 GBP2024-03-31
3,972,066 GBP2023-03-31
Motor vehicles
2,871,828 GBP2024-03-31
2,625,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,689,998 GBP2024-03-31
6,984,886 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-93,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-97,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-190,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,051,762 GBP2023-03-31
Motor vehicles
1,854,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,029,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
318,073 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
276,497 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
601,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70,051 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-88,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-158,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,299,784 GBP2024-03-31
Motor vehicles
2,042,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,471,862 GBP2024-03-31
Property, Plant & Equipment
Buildings
257,622 GBP2024-03-31
264,132 GBP2023-03-31
Plant and equipment
1,131,082 GBP2024-03-31
920,304 GBP2023-03-31
Motor vehicles
829,432 GBP2024-03-31
770,787 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,157,860 GBP2024-03-31
1,226,706 GBP2023-03-31
Other Debtors
Current
602,944 GBP2024-03-31
821,472 GBP2023-03-31
Prepayments/Accrued Income
Current
156,654 GBP2024-03-31
145,425 GBP2023-03-31
Trade Creditors/Trade Payables
Current
614,616 GBP2024-03-31
667,682 GBP2023-03-31
Taxation/Social Security Payable
Current
364,626 GBP2024-03-31
291,927 GBP2023-03-31
Other Creditors
Current
136,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,569 GBP2024-03-31
22,688 GBP2023-03-31
Creditors
Current
987,811 GBP2024-03-31
1,118,297 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,450 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,600 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
475 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
475 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31