Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,011,232 GBP2024-03-31
646,446 GBP2023-03-31
Fixed Assets - Investments
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Fixed Assets
1,036,232 GBP2024-03-31
671,446 GBP2023-03-31
Total Inventories
40,385 GBP2024-03-31
20,700 GBP2023-03-31
Debtors
Current
363,789 GBP2024-03-31
617,856 GBP2023-03-31
Cash at bank and in hand
748,263 GBP2024-03-31
589,167 GBP2023-03-31
Current Assets
1,152,437 GBP2024-03-31
1,227,723 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-374,224 GBP2023-03-31
Net Current Assets/Liabilities
729,219 GBP2024-03-31
853,499 GBP2023-03-31
Total Assets Less Current Liabilities
1,765,451 GBP2024-03-31
1,524,945 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-259,448 GBP2024-03-31
-201,352 GBP2023-03-31
Net Assets/Liabilities
1,309,119 GBP2024-03-31
1,161,981 GBP2023-03-31
Equity
Called up share capital
9 GBP2024-03-31
9 GBP2023-03-31
Retained earnings (accumulated losses)
1,309,110 GBP2024-03-31
1,161,972 GBP2023-03-31
Equity
1,309,119 GBP2024-03-31
1,161,981 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,057,418 GBP2024-03-31
741,848 GBP2023-03-31
Motor vehicles
877,599 GBP2024-03-31
652,599 GBP2023-03-31
Furniture and fittings
1,766 GBP2024-03-31
1,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,936,783 GBP2024-03-31
1,396,426 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,700 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
553,593 GBP2023-03-31
Motor vehicles
195,201 GBP2023-03-31
Furniture and fittings
1,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
749,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
181,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,315 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
619,515 GBP2024-03-31
Motor vehicles
304,847 GBP2024-03-31
Furniture and fittings
1,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
925,551 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
437,903 GBP2024-03-31
188,255 GBP2023-03-31
Motor vehicles
572,752 GBP2024-03-31
457,398 GBP2023-03-31
Furniture and fittings
577 GBP2024-03-31
793 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
340,895 GBP2024-03-31
271,178 GBP2023-03-31
Other Debtors
Current
22,894 GBP2024-03-31
346,678 GBP2023-03-31
Trade Creditors/Trade Payables
Current
275,424 GBP2024-03-31
172,246 GBP2023-03-31
Corporation Tax Payable
Current
32 GBP2023-03-31
Taxation/Social Security Payable
Current
4,939 GBP2024-03-31
19,907 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
110,791 GBP2024-03-31
175,486 GBP2023-03-31
Other Creditors
Current
29,064 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
6,553 GBP2023-03-31
Creditors
Current
423,218 GBP2024-03-31
374,224 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
259,448 GBP2024-03-31
201,352 GBP2023-03-31
Net Deferred Tax Liability/Asset
-196,884 GBP2024-03-31
-161,612 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-35,272 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-196,884 GBP2024-03-31
-161,612 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
90 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31