Property, Plant & Equipment
3,432,112 GBP2024-03-31
2,642,443 GBP2023-03-31
Debtors
2,838,005 GBP2024-03-31
2,719,124 GBP2023-03-31
Cash at bank and in hand
29,970 GBP2024-03-31
3,992 GBP2023-03-31
Current Assets
2,899,114 GBP2024-03-31
2,758,566 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,776,806 GBP2023-03-31
Net Current Assets/Liabilities
9,053 GBP2024-03-31
-18,240 GBP2023-03-31
Total Assets Less Current Liabilities
3,441,165 GBP2024-03-31
2,624,203 GBP2023-03-31
Net Assets/Liabilities
1,616,191 GBP2024-03-31
1,608,220 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
1,616,183 GBP2024-03-31
1,608,212 GBP2023-03-31
Equity
1,616,191 GBP2024-03-31
1,608,220 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,472,591 GBP2024-03-31
1,954,390 GBP2023-03-31
Computers
11,054 GBP2024-03-31
11,054 GBP2023-03-31
Motor vehicles
2,412,624 GBP2024-03-31
1,957,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,896,269 GBP2024-03-31
3,922,590 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,876 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-458,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-529,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
626,477 GBP2024-03-31
436,064 GBP2023-03-31
Computers
8,802 GBP2024-03-31
6,038 GBP2023-03-31
Motor vehicles
828,878 GBP2024-03-31
838,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,464,157 GBP2024-03-31
1,280,147 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225,504 GBP2023-04-01 ~ 2024-03-31
Computers
2,764 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
227,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,091 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-236,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-271,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,846,114 GBP2024-03-31
1,518,326 GBP2023-03-31
Computers
2,252 GBP2024-03-31
5,016 GBP2023-03-31
Motor vehicles
1,583,746 GBP2024-03-31
1,119,101 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
628,681 GBP2024-03-31
710,044 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,209,324 GBP2024-03-31
2,009,080 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,838,005 GBP2024-03-31
Current, Amounts falling due within one year
2,719,124 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
43,273 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
663,986 GBP2024-03-31
503,356 GBP2023-03-31
Other Remaining Borrowings
Current
519,762 GBP2024-03-31
622,339 GBP2023-03-31
Trade Creditors/Trade Payables
Current
655,440 GBP2024-03-31
927,408 GBP2023-03-31
Amounts owed to group undertakings
Current
235,863 GBP2024-03-31
169,576 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,977 GBP2024-03-31
130,600 GBP2023-03-31
Other Creditors
Current
342,146 GBP2024-03-31
87,640 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
396,683 GBP2024-03-31
292,614 GBP2023-03-31
Creditors
Current
2,890,061 GBP2024-03-31
2,776,806 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,234 GBP2024-03-31
22,435 GBP2023-03-31
Other Creditors
Non-current
1,148,560 GBP2024-03-31
539,743 GBP2023-03-31
Creditors
Non-current
1,160,794 GBP2024-03-31
562,178 GBP2023-03-31