Property, Plant & Equipment
1,313,854 GBP2024-03-31
658,939 GBP2023-03-31
Total Inventories
254,962 GBP2024-03-31
375,000 GBP2023-03-31
Debtors
Current
1,015,824 GBP2024-03-31
1,019,242 GBP2023-03-31
Cash at bank and in hand
1,700,781 GBP2024-03-31
1,153,450 GBP2023-03-31
Net Assets/Liabilities
2,782,922 GBP2024-03-31
2,030,302 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
2,782,822 GBP2024-03-31
2,030,202 GBP2023-03-31
Equity
2,782,922 GBP2024-03-31
2,030,302 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
111,338 GBP2024-03-31
111,338 GBP2023-03-31
Plant and equipment
1,719,968 GBP2024-03-31
1,011,438 GBP2023-03-31
Vehicles
664,502 GBP2024-03-31
601,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,495,808 GBP2024-03-31
1,724,075 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-118,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
111,338 GBP2024-03-31
111,338 GBP2023-03-31
Plant and equipment
722,704 GBP2024-03-31
644,807 GBP2023-03-31
Vehicles
347,912 GBP2024-03-31
308,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,181,954 GBP2024-03-31
1,065,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
108,394 GBP2023-04-01 ~ 2024-03-31
Vehicles
76,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
997,264 GBP2024-03-31
366,631 GBP2023-03-31
Vehicles
316,590 GBP2024-03-31
292,308 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
902,820 GBP2024-03-31
981,337 GBP2023-03-31
Other Debtors
Current
113,004 GBP2024-03-31
37,905 GBP2023-03-31
Trade Creditors/Trade Payables
Current
514,297 GBP2024-03-31
482,088 GBP2023-03-31
Amounts owed to directors
Current
0 GBP2024-03-31
2,431 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,404 GBP2024-03-31
17,184 GBP2023-03-31
Other Creditors
Current
368,241 GBP2024-03-31
330,136 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
282,228 GBP2024-03-31
118,852 GBP2023-03-31