Intangible Assets
4,473 GBP2024-03-31
7,298 GBP2023-03-31
Property, Plant & Equipment
2,016,352 GBP2024-03-31
1,604,072 GBP2023-03-31
Fixed Assets
2,020,825 GBP2024-03-31
1,611,370 GBP2023-03-31
Debtors
1,778,863 GBP2024-03-31
1,756,460 GBP2023-03-31
Current assets - Investments
7,237 GBP2024-03-31
7,237 GBP2023-03-31
Cash at bank and in hand
1,601,815 GBP2024-03-31
965,215 GBP2023-03-31
Current Assets
3,466,308 GBP2024-03-31
2,940,724 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,960,261 GBP2024-03-31
-1,578,037 GBP2023-03-31
Net Current Assets/Liabilities
1,506,047 GBP2024-03-31
1,362,687 GBP2023-03-31
Total Assets Less Current Liabilities
3,526,872 GBP2024-03-31
2,974,057 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-368,278 GBP2024-03-31
-158,290 GBP2023-03-31
Net Assets/Liabilities
2,904,848 GBP2024-03-31
2,650,781 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Capital redemption reserve
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,899,848 GBP2024-03-31
2,645,781 GBP2023-03-31
Equity
2,904,848 GBP2024-03-31
2,650,781 GBP2023-03-31
Average Number of Employees
742023-04-01 ~ 2024-03-31
732022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
11,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,020,581 GBP2024-03-31
1,020,581 GBP2023-03-31
Improvements to leasehold property
40,942 GBP2024-03-31
40,942 GBP2023-03-31
Plant and equipment
490,962 GBP2024-03-31
465,934 GBP2023-03-31
Furniture and fittings
77,815 GBP2024-03-31
76,474 GBP2023-03-31
Motor vehicles
1,860,200 GBP2024-03-31
1,360,212 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,490,500 GBP2024-03-31
2,964,143 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,059 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-264,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-267,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
214,513 GBP2024-03-31
194,357 GBP2023-03-31
Improvements to leasehold property
6,710 GBP2024-03-31
5,147 GBP2023-03-31
Plant and equipment
433,372 GBP2024-03-31
404,644 GBP2023-03-31
Furniture and fittings
76,954 GBP2024-03-31
73,669 GBP2023-03-31
Motor vehicles
742,599 GBP2024-03-31
682,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,474,148 GBP2024-03-31
1,360,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,156 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
1,563 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,447 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,285 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
276,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,719 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-216,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-218,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
806,068 GBP2024-03-31
826,224 GBP2023-03-31
Improvements to leasehold property
34,232 GBP2024-03-31
35,795 GBP2023-03-31
Plant and equipment
57,590 GBP2024-03-31
61,290 GBP2023-03-31
Furniture and fittings
861 GBP2024-03-31
2,805 GBP2023-03-31
Motor vehicles
1,117,601 GBP2024-03-31
677,958 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,669,010 GBP2024-03-31
1,588,533 GBP2023-03-31
Other Debtors
Current
7,546 GBP2024-03-31
18,326 GBP2023-03-31
Prepayments/Accrued Income
Current
89,998 GBP2024-03-31
135,492 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,778,863 GBP2024-03-31
1,756,460 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
336,679 GBP2024-03-31
149,684 GBP2023-03-31
Trade Creditors/Trade Payables
Current
601,200 GBP2024-03-31
567,756 GBP2023-03-31
Corporation Tax Payable
Current
61,147 GBP2024-03-31
68,773 GBP2023-03-31
Other Taxation & Social Security Payable
Current
347,400 GBP2024-03-31
270,962 GBP2023-03-31
Other Creditors
Current
155,475 GBP2024-03-31
97,812 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
458,360 GBP2024-03-31
423,050 GBP2023-03-31
Creditors
Current
1,960,261 GBP2024-03-31
1,578,037 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
368,278 GBP2024-03-31
158,290 GBP2023-03-31