Property, Plant & Equipment
1,062,567 GBP2024-03-31
927,209 GBP2023-03-31
Fixed Assets
1,062,567 GBP2024-03-31
927,209 GBP2023-03-31
Total Inventories
153,825 GBP2024-03-31
58,432 GBP2023-03-31
Debtors
704,923 GBP2024-03-31
466,500 GBP2023-03-31
Cash at bank and in hand
479,682 GBP2024-03-31
710,194 GBP2023-03-31
Current Assets
1,338,430 GBP2024-03-31
1,235,126 GBP2023-03-31
Net Current Assets/Liabilities
326,256 GBP2024-03-31
318,519 GBP2023-03-31
Total Assets Less Current Liabilities
1,388,823 GBP2024-03-31
1,245,728 GBP2023-03-31
Net Assets/Liabilities
823,684 GBP2024-03-31
787,113 GBP2023-03-31
Equity
Called up share capital
88 GBP2024-03-31
88 GBP2023-03-31
Retained earnings (accumulated losses)
823,596 GBP2024-03-31
787,025 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
560,248 GBP2024-03-31
556,922 GBP2023-03-31
Motor vehicles
1,347,513 GBP2024-03-31
1,205,906 GBP2023-03-31
Furniture and fittings
11,541 GBP2024-03-31
7,041 GBP2023-03-31
Computers
22,325 GBP2024-03-31
21,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,941,627 GBP2024-03-31
1,791,114 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-276,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-276,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430,068 GBP2024-03-31
407,340 GBP2023-03-31
Motor vehicles
432,495 GBP2024-03-31
444,083 GBP2023-03-31
Furniture and fittings
3,186 GBP2024-03-31
2,153 GBP2023-03-31
Computers
13,311 GBP2024-03-31
10,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879,060 GBP2024-03-31
863,905 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,728 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
122,512 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,033 GBP2023-04-01 ~ 2024-03-31
Computers
2,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-134,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
130,180 GBP2024-03-31
149,582 GBP2023-03-31
Motor vehicles
915,018 GBP2024-03-31
761,823 GBP2023-03-31
Furniture and fittings
8,355 GBP2024-03-31
4,888 GBP2023-03-31
Computers
9,014 GBP2024-03-31
10,916 GBP2023-03-31
Other types of inventories not specified separately
20,052 GBP2024-03-31
5,144 GBP2023-03-31
Value of work in progress
133,773 GBP2024-03-31
53,288 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
638,446 GBP2024-03-31
419,756 GBP2023-03-31
Prepayments/Accrued Income
Current
12,818 GBP2024-03-31
17,982 GBP2023-03-31
Other Debtors
Current
53,659 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,401 GBP2024-03-31
28,762 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
149,996 GBP2024-03-31
111,208 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,991 GBP2024-03-31
236,986 GBP2023-03-31
Corporation Tax Payable
Current
99,156 GBP2024-03-31
116,762 GBP2023-03-31
Amount of value-added tax that is payable
Current
137,302 GBP2024-03-31
59,894 GBP2023-03-31
Other Creditors
Current
-8 GBP2024-03-31
31 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
506 GBP2023-03-31
Amounts owed to directors
Current
24 GBP2024-03-31
49 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
293,012 GBP2024-03-31
231,583 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
149,996 GBP2024-03-31
111,208 GBP2023-03-31
Between one and five year
293,012 GBP2024-03-31
231,583 GBP2023-03-31
Minimum gross finance lease payments owing
443,008 GBP2024-03-31
342,791 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
443,008 GBP2024-03-31
342,791 GBP2023-03-31