Property, Plant & Equipment
460,553 GBP2024-03-31
409,043 GBP2023-03-31
Total Inventories
6,516 GBP2024-03-31
6,206 GBP2023-03-31
Debtors
824,474 GBP2024-03-31
896,466 GBP2023-03-31
Cash at bank and in hand
12,065 GBP2024-03-31
1,944 GBP2023-03-31
Current Assets
843,055 GBP2024-03-31
904,616 GBP2023-03-31
Creditors
Current
778,715 GBP2024-03-31
894,839 GBP2023-03-31
Net Current Assets/Liabilities
64,340 GBP2024-03-31
9,777 GBP2023-03-31
Total Assets Less Current Liabilities
524,893 GBP2024-03-31
418,820 GBP2023-03-31
Net Assets/Liabilities
398,173 GBP2024-03-31
376,595 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
397,173 GBP2024-03-31
375,595 GBP2023-03-31
Equity
398,173 GBP2024-03-31
376,595 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,099 GBP2024-03-31
84,099 GBP2023-03-31
Plant and equipment
649,486 GBP2024-03-31
606,136 GBP2023-03-31
Motor vehicles
930,518 GBP2024-03-31
779,604 GBP2023-03-31
Computers
48,509 GBP2024-03-31
48,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,712,612 GBP2024-03-31
1,518,348 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-50,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,246 GBP2024-03-31
48,163 GBP2023-03-31
Plant and equipment
387,656 GBP2024-03-31
328,617 GBP2023-03-31
Motor vehicles
753,302 GBP2024-03-31
693,228 GBP2023-03-31
Computers
42,855 GBP2024-03-31
39,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,252,059 GBP2024-03-31
1,109,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,083 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
84,439 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
84,824 GBP2023-04-01 ~ 2024-03-31
Computers
3,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,853 GBP2024-03-31
35,936 GBP2023-03-31
Plant and equipment
261,830 GBP2024-03-31
277,519 GBP2023-03-31
Motor vehicles
177,216 GBP2024-03-31
86,376 GBP2023-03-31
Computers
5,654 GBP2024-03-31
9,212 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
677,524 GBP2024-03-31
706,581 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,871 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
791,707 GBP2024-03-31
849,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
278,510 GBP2024-03-31
368,806 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
39,306 GBP2024-03-31
75,958 GBP2023-03-31
Trade Creditors/Trade Payables
Current
119,093 GBP2024-03-31
79,407 GBP2023-03-31
Corporation Tax Payable
Current
4,556 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,090 GBP2024-03-31
110,247 GBP2023-03-31
Other Creditors
Current
1,872 GBP2024-03-31
1,872 GBP2023-03-31
Accrued Liabilities
Current
7,502 GBP2024-03-31
7,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
12,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
104,723 GBP2024-03-31
7,833 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
75,958 GBP2023-03-31
Between one and five year, hire purchase agreements
104,723 GBP2024-03-31
hire purchase agreements
144,029 GBP2024-03-31
83,791 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
59,032 GBP2024-03-31
45,052 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,497 GBP2024-03-31
11,892 GBP2023-03-31