Intangible Assets
226,872 GBP2024-03-31
Property, Plant & Equipment
2,736,755 GBP2024-03-31
2,276,724 GBP2023-03-31
Fixed Assets
2,963,627 GBP2024-03-31
2,276,724 GBP2023-03-31
Total Inventories
365,772 GBP2024-03-31
27,479 GBP2023-03-31
Debtors
1,287,389 GBP2024-03-31
1,132,290 GBP2023-03-31
Cash at bank and in hand
502,322 GBP2024-03-31
1,462,669 GBP2023-03-31
Current Assets
2,155,483 GBP2024-03-31
2,622,438 GBP2023-03-31
Net Current Assets/Liabilities
1,090,699 GBP2024-03-31
1,471,030 GBP2023-03-31
Total Assets Less Current Liabilities
4,054,326 GBP2024-03-31
3,747,754 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,555 GBP2024-03-31
Net Assets/Liabilities
3,634,139 GBP2024-03-31
3,549,172 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,634,039 GBP2024-03-31
3,549,072 GBP2023-03-31
Equity
3,634,139 GBP2024-03-31
3,549,172 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
243,077 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,205 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,205 GBP2024-03-31
Intangible Assets
Goodwill
226,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,059,455 GBP2024-03-31
2,059,455 GBP2023-03-31
Plant and equipment
1,162,392 GBP2024-03-31
499,300 GBP2023-03-31
Vehicles
1,102,934 GBP2024-03-31
1,071,523 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,324,781 GBP2024-03-31
3,630,278 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-68,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-68,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,397 GBP2024-03-31
138,558 GBP2023-03-31
Plant and equipment
624,796 GBP2024-03-31
445,598 GBP2023-03-31
Vehicles
814,833 GBP2024-03-31
769,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,588,026 GBP2024-03-31
1,353,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,839 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
179,198 GBP2023-04-01 ~ 2024-03-31
Vehicles
93,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-48,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,911,058 GBP2024-03-31
1,920,897 GBP2023-03-31
Plant and equipment
537,596 GBP2024-03-31
53,702 GBP2023-03-31
Vehicles
288,101 GBP2024-03-31
302,125 GBP2023-03-31
Trade Debtors/Trade Receivables
470,277 GBP2024-03-31
636,711 GBP2023-03-31
Other Debtors
817,112 GBP2024-03-31
495,579 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,224 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
882,089 GBP2024-03-31
255,682 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
69,388 GBP2024-03-31
326,160 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,947 GBP2024-03-31
86,257 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,136 GBP2024-03-31
483,309 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,555 GBP2024-03-31