Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,239,448 GBP2024-03-31
785,823 GBP2023-03-31
Total Inventories
65,244 GBP2024-03-31
78,977 GBP2023-03-31
Debtors
3,206,875 GBP2024-03-31
2,496,863 GBP2023-03-31
Cash at bank and in hand
708,346 GBP2024-03-31
1,395,087 GBP2023-03-31
Current Assets
3,980,465 GBP2024-03-31
3,970,927 GBP2023-03-31
Creditors
Current
2,137,912 GBP2024-03-31
2,224,968 GBP2023-03-31
Net Current Assets/Liabilities
1,842,553 GBP2024-03-31
1,745,959 GBP2023-03-31
Total Assets Less Current Liabilities
3,082,001 GBP2024-03-31
2,531,782 GBP2023-03-31
Net Assets/Liabilities
2,782,914 GBP2024-03-31
2,346,459 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,781,914 GBP2024-03-31
2,345,459 GBP2023-03-31
Equity
2,782,914 GBP2024-03-31
2,346,459 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,433 GBP2024-03-31
39,433 GBP2023-03-31
Plant and equipment
1,638,558 GBP2024-03-31
1,154,287 GBP2023-03-31
Furniture and fittings
9,199 GBP2024-03-31
8,910 GBP2023-03-31
Motor vehicles
342,226 GBP2024-03-31
229,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,029,416 GBP2024-03-31
1,431,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,490 GBP2024-03-31
12,547 GBP2023-03-31
Plant and equipment
607,712 GBP2024-03-31
497,770 GBP2023-03-31
Furniture and fittings
4,365 GBP2024-03-31
3,455 GBP2023-03-31
Motor vehicles
161,401 GBP2024-03-31
132,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,968 GBP2024-03-31
646,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,943 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
109,942 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
910 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,943 GBP2024-03-31
26,886 GBP2023-03-31
Plant and equipment
1,030,846 GBP2024-03-31
656,517 GBP2023-03-31
Furniture and fittings
4,834 GBP2024-03-31
5,455 GBP2023-03-31
Motor vehicles
180,825 GBP2024-03-31
96,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
558,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
258,861 GBP2024-03-31
225,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
33,274 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,338 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
37,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
299,461 GBP2024-03-31
332,735 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
13,015 GBP2024-03-31
17,353 GBP2023-03-31
Under hire purchased contracts or finance leases
312,476 GBP2024-03-31
350,088 GBP2023-03-31
Merchandise
65,244 GBP2024-03-31
78,977 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,193,537 GBP2024-03-31
1,777,034 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
445,837 GBP2024-03-31
480,944 GBP2023-03-31
Other Debtors
Current
379,879 GBP2024-03-31
136,903 GBP2023-03-31
Prepayments/Accrued Income
Current
187,622 GBP2024-03-31
99,889 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,206,875 GBP2024-03-31
2,496,863 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,701 GBP2024-03-31
28,093 GBP2023-03-31
Trade Creditors/Trade Payables
Current
894,363 GBP2024-03-31
933,171 GBP2023-03-31
Amounts owed to group undertakings
Current
527,082 GBP2024-03-31
247,173 GBP2023-03-31
Corporation Tax Payable
Current
30,619 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,011 GBP2024-03-31
50,081 GBP2023-03-31
Accrued Liabilities
Current
624,136 GBP2024-03-31
966,450 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,148 GBP2024-03-31
3,632 GBP2023-03-31
Between one and five year
1,722 GBP2024-03-31
All periods
2,870 GBP2024-03-31
3,632 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
299,087 GBP2024-03-31
185,323 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31