Property, Plant & Equipment
770,412 GBP2024-03-31
500,660 GBP2023-03-31
Debtors
3,103,296 GBP2024-03-31
2,481,812 GBP2023-03-31
Cash at bank and in hand
424,843 GBP2024-03-31
746,527 GBP2023-03-31
Current Assets
5,426,037 GBP2024-03-31
3,939,672 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,532,369 GBP2024-03-31
-2,014,322 GBP2023-03-31
Net Current Assets/Liabilities
2,893,668 GBP2024-03-31
1,925,350 GBP2023-03-31
Total Assets Less Current Liabilities
3,664,080 GBP2024-03-31
2,426,010 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-276,668 GBP2024-03-31
-130,548 GBP2023-03-31
Net Assets/Liabilities
3,214,427 GBP2024-03-31
2,215,283 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Other miscellaneous reserve
61,956 GBP2024-03-31
61,956 GBP2023-03-31
Retained earnings (accumulated losses)
3,152,396 GBP2024-03-31
2,153,252 GBP2023-03-31
Equity
3,214,427 GBP2024-03-31
2,215,283 GBP2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
29,216 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,216 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,939 GBP2024-03-31
206,449 GBP2023-03-31
Furniture and fittings
4,382 GBP2024-03-31
2,939 GBP2023-03-31
Computers
183,841 GBP2024-03-31
177,985 GBP2023-03-31
Motor vehicles
1,342,474 GBP2024-03-31
1,020,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,748,636 GBP2024-03-31
1,408,008 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-103,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-103,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,010 GBP2024-03-31
129,998 GBP2023-03-31
Furniture and fittings
2,539 GBP2024-03-31
2,365 GBP2023-03-31
Computers
160,054 GBP2024-03-31
153,400 GBP2023-03-31
Motor vehicles
673,621 GBP2024-03-31
621,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978,224 GBP2024-03-31
907,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,012 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
174 GBP2023-04-01 ~ 2024-03-31
Computers
6,654 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
144,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,289 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-92,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75,929 GBP2024-03-31
76,451 GBP2023-03-31
Furniture and fittings
1,843 GBP2024-03-31
574 GBP2023-03-31
Computers
23,787 GBP2024-03-31
24,585 GBP2023-03-31
Motor vehicles
668,853 GBP2024-03-31
399,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,953,231 GBP2024-03-31
2,270,165 GBP2023-03-31
Other Debtors
Amounts falling due within one year
150,065 GBP2024-03-31
211,647 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,103,296 GBP2024-03-31
2,481,812 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,487,646 GBP2024-03-31
1,426,862 GBP2023-03-31
Other Taxation & Social Security Payable
Current
757,019 GBP2024-03-31
377,026 GBP2023-03-31
Other Creditors
Current
287,704 GBP2024-03-31
210,434 GBP2023-03-31
Creditors
Current
2,532,369 GBP2024-03-31
2,014,322 GBP2023-03-31
Other Creditors
Non-current
276,668 GBP2024-03-31
130,548 GBP2023-03-31