Property, Plant & Equipment
470,510 GBP2024-03-31
370,559 GBP2023-03-31
Fixed Assets
470,510 GBP2024-03-31
370,559 GBP2023-03-31
Total Inventories
70,000 GBP2024-03-31
59,080 GBP2023-03-31
Debtors
3,759,214 GBP2024-03-31
3,041,177 GBP2023-03-31
Cash at bank and in hand
1,364,454 GBP2024-03-31
324,710 GBP2023-03-31
Current Assets
5,193,668 GBP2024-03-31
3,424,967 GBP2023-03-31
Net Current Assets/Liabilities
3,265,809 GBP2024-03-31
2,322,631 GBP2023-03-31
Total Assets Less Current Liabilities
3,736,319 GBP2024-03-31
2,693,190 GBP2023-03-31
Creditors
Non-current
-50,905 GBP2024-03-31
-50,354 GBP2023-03-31
Net Assets/Liabilities
3,685,414 GBP2024-03-31
2,642,836 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
3,685,410 GBP2024-03-31
2,642,832 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,472 GBP2024-03-31
307,122 GBP2023-03-31
Motor vehicles
578,275 GBP2024-03-31
504,104 GBP2023-03-31
Furniture and fittings
4,197 GBP2024-03-31
104 GBP2023-03-31
Computers
13,443 GBP2024-03-31
4,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
944,387 GBP2024-03-31
815,590 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-156,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-156,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,805 GBP2024-03-31
220,831 GBP2023-03-31
Motor vehicles
226,382 GBP2024-03-31
223,120 GBP2023-03-31
Furniture and fittings
771 GBP2024-03-31
19 GBP2023-03-31
Computers
2,919 GBP2024-03-31
1,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,877 GBP2024-03-31
445,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,974 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
77,245 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
752 GBP2023-04-01 ~ 2024-03-31
Computers
1,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
104,667 GBP2024-03-31
86,291 GBP2023-03-31
Motor vehicles
351,893 GBP2024-03-31
280,984 GBP2023-03-31
Furniture and fittings
3,426 GBP2024-03-31
85 GBP2023-03-31
Computers
10,524 GBP2024-03-31
3,199 GBP2023-03-31
Raw Materials
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Value of work in progress
45,000 GBP2024-03-31
34,080 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,443,514 GBP2024-03-31
1,287,156 GBP2023-03-31
Prepayments/Accrued Income
Current
1,968 GBP2024-03-31
435 GBP2023-03-31
Other Debtors
Current
441,420 GBP2024-03-31
220,902 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
109,636 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,679 GBP2024-03-31
29,358 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,422,805 GBP2024-03-31
813,349 GBP2023-03-31
Corporation Tax Payable
Current
369,293 GBP2024-03-31
108,893 GBP2023-03-31
Amount of value-added tax that is payable
Current
8,511 GBP2023-03-31
Other Creditors
Current
11,093 GBP2024-03-31
11,961 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,905 GBP2024-03-31
50,354 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,679 GBP2024-03-31
29,358 GBP2023-03-31
Between one and five year
50,905 GBP2024-03-31
50,354 GBP2023-03-31
Minimum gross finance lease payments owing
80,584 GBP2024-03-31
79,712 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
80,584 GBP2024-03-31
79,712 GBP2023-03-31