Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
508,121 GBP2024-03-31
533,779 GBP2023-03-31
Fixed Assets
508,121 GBP2024-03-31
533,779 GBP2023-03-31
Total Inventories
118,419 GBP2024-03-31
104,790 GBP2023-03-31
Debtors
1,099,814 GBP2024-03-31
936,170 GBP2023-03-31
Cash at bank and in hand
41,910 GBP2024-03-31
14,968 GBP2023-03-31
Current Assets
1,260,143 GBP2024-03-31
1,055,928 GBP2023-03-31
Net Current Assets/Liabilities
563,793 GBP2024-03-31
281,395 GBP2023-03-31
Total Assets Less Current Liabilities
1,071,914 GBP2024-03-31
815,174 GBP2023-03-31
Net Assets/Liabilities
740,170 GBP2024-03-31
403,607 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
740,069 GBP2024-03-31
403,506 GBP2023-03-31
Equity
740,170 GBP2024-03-31
403,607 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,407 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,279 GBP2024-03-31
12,279 GBP2023-03-31
Improvements to leasehold property
18,981 GBP2024-03-31
18,981 GBP2023-03-31
Plant and equipment
341,483 GBP2024-03-31
339,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,279 GBP2024-03-31
12,279 GBP2023-03-31
Improvements to leasehold property
5,453 GBP2024-03-31
3,065 GBP2023-03-31
Plant and equipment
210,671 GBP2024-03-31
187,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,388 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,528 GBP2024-03-31
15,916 GBP2023-03-31
Plant and equipment
130,812 GBP2024-03-31
151,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,695 GBP2024-03-31
27,695 GBP2023-03-31
Motor vehicles
658,660 GBP2024-03-31
641,680 GBP2023-03-31
Computers
36,183 GBP2024-03-31
36,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,095,281 GBP2024-03-31
1,076,301 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-123,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-123,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,130 GBP2024-03-31
17,672 GBP2023-03-31
Motor vehicles
303,488 GBP2024-03-31
286,306 GBP2023-03-31
Computers
36,139 GBP2024-03-31
35,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,160 GBP2024-03-31
542,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,458 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
92,482 GBP2023-04-01 ~ 2024-03-31
Computers
554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,565 GBP2024-03-31
10,023 GBP2023-03-31
Motor vehicles
355,172 GBP2024-03-31
355,374 GBP2023-03-31
Computers
44 GBP2024-03-31
598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,960 GBP2024-03-31
42,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,697 GBP2024-03-31
7,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,340 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
85,419 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
90,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,263 GBP2024-03-31
35,603 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
333,983 GBP2024-03-31
327,122 GBP2023-03-31
Under hire purchased contracts or finance leases
364,246 GBP2024-03-31
362,725 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
546,045 GBP2024-03-31
336,559 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
213,365 GBP2024-03-31
247,349 GBP2023-03-31
Other Debtors
Current
20,329 GBP2024-03-31
12,643 GBP2023-03-31
Prepayments/Accrued Income
Current
320,075 GBP2024-03-31
339,619 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,099,814 GBP2024-03-31
936,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
88,023 GBP2024-03-31
125,499 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
128,461 GBP2024-03-31
139,701 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,286 GBP2024-03-31
164,900 GBP2023-03-31
Amounts owed to group undertakings
Current
11,292 GBP2024-03-31
Corporation Tax Payable
Current
55,527 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,023 GBP2024-03-31
28,662 GBP2023-03-31
Amount of value-added tax that is payable
64,616 GBP2024-03-31
86,364 GBP2023-03-31
Other Creditors
Current
29,369 GBP2024-03-31
13,483 GBP2023-03-31
Accrued Liabilities
Current
112,753 GBP2024-03-31
215,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
66,667 GBP2024-03-31
116,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
172,935 GBP2024-03-31
171,613 GBP2023-03-31
Between one and five year, hire purchase agreements
172,935 GBP2024-03-31
171,613 GBP2023-03-31
hire purchase agreements
301,396 GBP2024-03-31
311,314 GBP2023-03-31
Bank Overdrafts
Secured
38,023 GBP2024-03-31
75,499 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
301,396 GBP2024-03-31
311,314 GBP2023-03-31
Total Borrowings
Secured
339,419 GBP2024-03-31
386,813 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31