Property, Plant & Equipment
3,410,204 GBP2024-03-31
3,010,432 GBP2023-03-31
Total Inventories
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Debtors
2,514,824 GBP2024-03-31
1,745,472 GBP2023-03-31
Cash at bank and in hand
348,926 GBP2024-03-31
153,944 GBP2023-03-31
Current Assets
3,113,750 GBP2024-03-31
2,149,416 GBP2023-03-31
Creditors
Current
3,349,990 GBP2024-03-31
1,942,680 GBP2023-03-31
Net Current Assets/Liabilities
-236,240 GBP2024-03-31
206,736 GBP2023-03-31
Total Assets Less Current Liabilities
3,173,964 GBP2024-03-31
3,217,168 GBP2023-03-31
Creditors
Non-current
-471,642 GBP2024-03-31
-298,564 GBP2023-03-31
Net Assets/Liabilities
1,984,658 GBP2024-03-31
2,307,607 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,984,648 GBP2024-03-31
2,307,597 GBP2023-03-31
Equity
1,984,658 GBP2024-03-31
2,307,607 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
7,215,217 GBP2024-03-31
6,159,647 GBP2023-03-31
Furniture and fittings
88,362 GBP2024-03-31
61,307 GBP2023-03-31
Motor vehicles
410,654 GBP2024-03-31
310,373 GBP2023-03-31
Computers
63,085 GBP2024-03-31
57,236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,777,318 GBP2024-03-31
6,588,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,175,536 GBP2024-03-31
3,462,100 GBP2023-03-31
Furniture and fittings
33,776 GBP2024-03-31
20,445 GBP2023-03-31
Motor vehicles
153,084 GBP2024-03-31
94,903 GBP2023-03-31
Computers
4,718 GBP2024-03-31
683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,367,114 GBP2024-03-31
3,578,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
713,436 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,331 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
58,181 GBP2023-04-01 ~ 2024-03-31
Computers
4,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
788,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,039,681 GBP2024-03-31
2,697,547 GBP2023-03-31
Furniture and fittings
54,586 GBP2024-03-31
40,862 GBP2023-03-31
Motor vehicles
257,570 GBP2024-03-31
215,470 GBP2023-03-31
Computers
58,367 GBP2024-03-31
56,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,121,550 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
349,927 GBP2024-03-31
249,646 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
394,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,516,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
822,171 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
118,128 GBP2024-03-31
66,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
192,901 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
51,601 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
244,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,015,072 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
501,178 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
231,799 GBP2024-03-31
Under hire purchased contracts or finance leases
732,977 GBP2024-03-31
482,498 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
299,379 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
183,119 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,455,748 GBP2024-03-31
Amounts falling due within one year, Current
1,702,888 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
407 GBP2024-03-31
407 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
58,669 GBP2024-03-31
Amounts falling due within one year, Current
42,177 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,514,824 GBP2024-03-31
Amounts falling due within one year, Current
1,745,472 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
250,587 GBP2024-03-31
241,671 GBP2023-03-31
Trade Creditors/Trade Payables
Current
679,956 GBP2024-03-31
457,409 GBP2023-03-31
Amounts owed to group undertakings
Current
1,381,225 GBP2024-03-31
607,175 GBP2023-03-31
Other Taxation & Social Security Payable
Current
568,996 GBP2024-03-31
160,299 GBP2023-03-31
Other Creditors
Current
469,226 GBP2024-03-31
476,126 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
471,642 GBP2024-03-31
298,564 GBP2023-03-31