Property, Plant & Equipment
606,498 GBP2024-03-31
443,071 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
606,598 GBP2024-03-31
443,171 GBP2023-03-31
Debtors
485,781 GBP2024-03-31
309,089 GBP2023-03-31
Cash at bank and in hand
32,618 GBP2024-03-31
60,380 GBP2023-03-31
Current Assets
773,399 GBP2024-03-31
549,714 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-534,937 GBP2024-03-31
-291,630 GBP2023-03-31
Net Current Assets/Liabilities
238,462 GBP2024-03-31
258,084 GBP2023-03-31
Total Assets Less Current Liabilities
845,060 GBP2024-03-31
701,255 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-334,806 GBP2024-03-31
-292,348 GBP2023-03-31
Net Assets/Liabilities
469,192 GBP2024-03-31
400,766 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
469,092 GBP2024-03-31
400,666 GBP2023-03-31
323,798 GBP2022-03-31
Equity
469,192 GBP2024-03-31
400,766 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
813,604 GBP2024-03-31
698,603 GBP2023-03-31
Furniture and fittings
40,185 GBP2024-03-31
36,340 GBP2023-03-31
Motor vehicles
693,210 GBP2024-03-31
496,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,546,999 GBP2024-03-31
1,231,063 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588,480 GBP2024-03-31
526,263 GBP2023-03-31
Furniture and fittings
33,905 GBP2024-03-31
32,648 GBP2023-03-31
Motor vehicles
318,116 GBP2024-03-31
229,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940,501 GBP2024-03-31
787,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,217 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,257 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
89,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
225,124 GBP2024-03-31
172,340 GBP2023-03-31
Furniture and fittings
6,280 GBP2024-03-31
3,692 GBP2023-03-31
Motor vehicles
375,094 GBP2024-03-31
267,039 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
318,079 GBP2024-03-31
309,089 GBP2023-03-31
Other Debtors
Amounts falling due within one year
99,000 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
485,781 GBP2024-03-31
309,089 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2024-03-31
33,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
183,794 GBP2024-03-31
12,211 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,183 GBP2024-03-31
19,810 GBP2023-03-31
Other Creditors
Current
250,627 GBP2024-03-31
226,276 GBP2023-03-31
Creditors
Current
534,937 GBP2024-03-31
291,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,556 GBP2024-03-31
38,889 GBP2023-03-31
Other Creditors
Non-current
329,250 GBP2024-03-31
253,459 GBP2023-03-31
Creditors
Non-current
334,806 GBP2024-03-31
292,348 GBP2023-03-31
Profit/Loss
68,426 GBP2023-04-01 ~ 2024-03-31
76,868 GBP2022-04-01 ~ 2023-03-31