Average Number of Employees
642023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,123,951 GBP2024-03-31
1,019,483 GBP2023-03-31
Fixed Assets
1,123,951 GBP2024-03-31
1,019,483 GBP2023-03-31
Total Inventories
20,041 GBP2024-03-31
37,948 GBP2023-03-31
Debtors
Current
1,466,540 GBP2024-03-31
1,795,622 GBP2023-03-31
Cash at bank and in hand
668,485 GBP2024-03-31
521,084 GBP2023-03-31
Current Assets
2,155,066 GBP2024-03-31
2,354,654 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,363,611 GBP2024-03-31
-1,386,782 GBP2023-03-31
Net Current Assets/Liabilities
791,455 GBP2024-03-31
967,872 GBP2023-03-31
Total Assets Less Current Liabilities
1,915,406 GBP2024-03-31
1,987,355 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-903,995 GBP2024-03-31
-900,929 GBP2023-03-31
Net Assets/Liabilities
866,606 GBP2024-03-31
961,315 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
866,506 GBP2024-03-31
961,215 GBP2023-03-31
Equity
866,606 GBP2024-03-31
961,315 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
494,217 GBP2024-03-31
490,069 GBP2023-03-31
Plant and equipment
731,794 GBP2024-03-31
561,933 GBP2023-03-31
Motor vehicles
788,805 GBP2024-03-31
693,875 GBP2023-03-31
Office equipment
105,904 GBP2024-03-31
97,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,120,720 GBP2024-03-31
1,843,388 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
304,976 GBP2023-03-31
Motor vehicles
400,799 GBP2023-03-31
Office equipment
69,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
823,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
93,586 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
82,992 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
7,989 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
193,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,258 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,304 GBP2024-03-31
Motor vehicles
470,043 GBP2024-03-31
Office equipment
77,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,769 GBP2024-03-31
Property, Plant & Equipment
Buildings
436,638 GBP2024-03-31
441,795 GBP2023-03-31
Plant and equipment
340,490 GBP2024-03-31
256,957 GBP2023-03-31
Motor vehicles
318,762 GBP2024-03-31
293,075 GBP2023-03-31
Office equipment
28,061 GBP2024-03-31
27,657 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
375,625 GBP2024-03-31
576,045 GBP2023-03-31
Other Debtors
Current
62,441 GBP2024-03-31
479,971 GBP2023-03-31
Prepayments/Accrued Income
Current
1,028,474 GBP2024-03-31
739,606 GBP2023-03-31
Bank Borrowings
Current
20,715 GBP2024-03-31
20,016 GBP2023-03-31
Trade Creditors/Trade Payables
Current
816,123 GBP2024-03-31
768,941 GBP2023-03-31
Corporation Tax Payable
Current
155,335 GBP2024-03-31
80,741 GBP2023-03-31
Taxation/Social Security Payable
Current
66,856 GBP2024-03-31
66,114 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
126,764 GBP2024-03-31
110,781 GBP2023-03-31
Other Creditors
Current
39,276 GBP2024-03-31
31,829 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
138,542 GBP2024-03-31
308,360 GBP2023-03-31
Creditors
Current
1,363,611 GBP2024-03-31
1,386,782 GBP2023-03-31
Bank Borrowings
Non-current
654,876 GBP2024-03-31
675,869 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
249,119 GBP2024-03-31
225,060 GBP2023-03-31
Creditors
Non-current
903,995 GBP2024-03-31
900,929 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
20,715 GBP2024-03-31
20,016 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
20,715 GBP2024-03-31
20,016 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
82,858 GBP2024-03-31
80,063 GBP2023-03-31
Total Borrowings
675,591 GBP2024-03-31
695,885 GBP2023-03-31
Minimum gross finance lease payments owing
375,883 GBP2024-03-31
335,841 GBP2023-03-31
Net Deferred Tax Liability/Asset
-144,805 GBP2024-03-31
-125,111 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,694 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-144,805 GBP2024-03-31
-125,111 GBP2023-03-31