Property, Plant & Equipment
207,238 GBP2024-03-31
248,179 GBP2023-03-31
Debtors
1,026,413 GBP2024-03-31
951,765 GBP2023-03-31
Cash at bank and in hand
30,107 GBP2024-03-31
7,936 GBP2023-03-31
Current Assets
1,056,520 GBP2024-03-31
959,701 GBP2023-03-31
Net Current Assets/Liabilities
127,207 GBP2024-03-31
83,343 GBP2023-03-31
Total Assets Less Current Liabilities
334,445 GBP2024-03-31
331,522 GBP2023-03-31
Net Assets/Liabilities
274,732 GBP2024-03-31
269,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,438 GBP2024-03-31
308,968 GBP2023-03-31
Motor vehicles
231,787 GBP2024-03-31
231,787 GBP2023-03-31
Computers
1,458 GBP2024-03-31
1,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
546,683 GBP2024-03-31
542,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,947 GBP2024-03-31
136,390 GBP2023-03-31
Motor vehicles
175,437 GBP2024-03-31
156,653 GBP2023-03-31
Computers
1,061 GBP2024-03-31
991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,445 GBP2024-03-31
294,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,557 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,784 GBP2023-04-01 ~ 2024-03-31
Computers
70 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
150,491 GBP2024-03-31
172,578 GBP2023-03-31
Motor vehicles
56,350 GBP2024-03-31
75,134 GBP2023-03-31
Computers
397 GBP2024-03-31
467 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,993 GBP2024-03-31
630 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
583,308 GBP2024-03-31
561,424 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,585 GBP2024-03-31
2,585 GBP2023-03-31
Other Debtors
Amounts falling due within one year
436,527 GBP2024-03-31
387,126 GBP2023-03-31
Debtors
Amounts falling due within one year
1,026,413 GBP2024-03-31
951,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,833 GBP2024-03-31
40,833 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,844 GBP2024-03-31
9,620 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,229 GBP2024-03-31
38,659 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,005 GBP2024-03-31
215,360 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,817 GBP2024-03-31
2,473 GBP2023-03-31
Other Creditors
Amounts falling due within one year
643,510 GBP2024-03-31
567,418 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,075 GBP2024-03-31
1,995 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,058 GBP2024-03-31
29,111 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
12,655 GBP2024-03-31
33,118 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
4 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2023-04-01 ~ 2024-03-31
4 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31