Property, Plant & Equipment
1,414,735 GBP2024-03-31
1,284,928 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
4,043,970 GBP2024-03-31
3,791,662 GBP2023-03-31
Cash at bank and in hand
307,427 GBP2024-03-31
335,421 GBP2023-03-31
Current Assets
4,351,897 GBP2024-03-31
4,130,583 GBP2023-03-31
Net Current Assets/Liabilities
2,037,448 GBP2024-03-31
2,187,128 GBP2023-03-31
Total Assets Less Current Liabilities
3,452,183 GBP2024-03-31
3,472,056 GBP2023-03-31
Creditors
Amounts falling due after one year
-484,070 GBP2024-03-31
-687,339 GBP2023-03-31
Net Assets/Liabilities
2,614,430 GBP2024-03-31
2,540,581 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,613,430 GBP2024-03-31
2,539,581 GBP2023-03-31
Equity
2,614,430 GBP2024-03-31
2,540,581 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,506,610 GBP2024-03-31
2,160,872 GBP2023-03-31
Vehicles
341,639 GBP2024-03-31
308,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,848,249 GBP2024-03-31
2,469,599 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,250 GBP2023-04-01 ~ 2024-03-31
Vehicles
-33,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,267,973 GBP2024-03-31
1,049,600 GBP2023-03-31
Vehicles
165,541 GBP2024-03-31
135,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,433,514 GBP2024-03-31
1,184,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218,587 GBP2023-04-01 ~ 2024-03-31
Vehicles
58,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-214 GBP2023-04-01 ~ 2024-03-31
Vehicles
-28,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,238,637 GBP2024-03-31
1,111,272 GBP2023-03-31
Vehicles
176,098 GBP2024-03-31
173,656 GBP2023-03-31
Trade Debtors/Trade Receivables
1,906,672 GBP2024-03-31
1,896,560 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,918,124 GBP2024-03-31
1,815,180 GBP2023-03-31
Other Debtors
219,174 GBP2024-03-31
79,922 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
222,729 GBP2024-03-31
231,108 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
481,293 GBP2024-03-31
384,831 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,128,112 GBP2024-03-31
1,214,631 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
362,229 GBP2024-03-31
-1,941 GBP2023-03-31
Other Creditors
Amounts falling due within one year
120,086 GBP2024-03-31
114,826 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
484,070 GBP2024-03-31
687,339 GBP2023-03-31