Property, Plant & Equipment
1,350,602 GBP2024-03-29
1,230,269 GBP2023-03-29
Fixed Assets
1,350,602 GBP2024-03-29
1,230,269 GBP2023-03-29
Debtors
1,409,788 GBP2024-03-29
998,473 GBP2023-03-29
Cash at bank and in hand
1,314,354 GBP2024-03-29
1,192,396 GBP2023-03-29
Current Assets
2,724,142 GBP2024-03-29
2,190,869 GBP2023-03-29
Net Current Assets/Liabilities
1,387,399 GBP2024-03-29
1,024,013 GBP2023-03-29
Total Assets Less Current Liabilities
2,738,001 GBP2024-03-29
2,254,282 GBP2023-03-29
Net Assets/Liabilities
2,510,424 GBP2024-03-29
2,078,544 GBP2023-03-29
Equity
Called up share capital
1 GBP2024-03-29
1 GBP2023-03-29
Retained earnings (accumulated losses)
2,510,423 GBP2024-03-29
2,078,543 GBP2023-03-29
Equity
2,510,424 GBP2024-03-29
2,078,544 GBP2023-03-29
Average Number of Employees
302023-03-30 ~ 2024-03-29
252022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,518,465 GBP2024-03-29
1,398,726 GBP2023-03-30
Motor vehicles
1,818,139 GBP2024-03-29
1,768,206 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
3,336,604 GBP2024-03-29
3,166,932 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
-481,631 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Disposals
-505,631 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,050,055 GBP2024-03-29
938,147 GBP2023-03-30
Motor vehicles
935,947 GBP2024-03-29
998,516 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,986,002 GBP2024-03-29
1,936,663 GBP2023-03-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
119,133 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,106 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,225 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
-240,542 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-247,767 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
468,410 GBP2024-03-29
Motor vehicles
882,192 GBP2024-03-29
Trade Debtors/Trade Receivables
371,986 GBP2024-03-29
191,681 GBP2023-03-29
Amounts owed by directors
29,095 GBP2023-03-29
Other Debtors
1,023,352 GBP2024-03-29
728,980 GBP2023-03-29
Prepayments/Accrued Income
14,450 GBP2024-03-29
48,717 GBP2023-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
471,974 GBP2024-03-29
195,561 GBP2023-03-29
Taxation/Social Security Payable
192,130 GBP2024-03-29
141,762 GBP2023-03-29
Loans received from directors
Amounts falling due within one year
853 GBP2024-03-29
Other Creditors
Amounts falling due within one year
656,019 GBP2024-03-29
801,918 GBP2023-03-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,767 GBP2024-03-29
16,714 GBP2023-03-29
Dividends Paid on Shares
30,000 GBP2023-03-30 ~ 2024-03-29
24,000 GBP2022-03-30 ~ 2023-03-29
All ordinary shares
30,000 GBP2023-03-30 ~ 2024-03-29