Average Number of Employees
792023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,032,727 GBP2024-03-31
991,105 GBP2023-03-31
Fixed Assets
1,032,727 GBP2024-03-31
991,105 GBP2023-03-31
Total Inventories
60,378 GBP2024-03-31
42,411 GBP2023-03-31
Debtors
Current
1,088,395 GBP2024-03-31
787,213 GBP2023-03-31
Cash at bank and in hand
170,470 GBP2024-03-31
168,564 GBP2023-03-31
Current Assets
1,319,243 GBP2024-03-31
998,188 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-844,545 GBP2024-03-31
-1,232,027 GBP2023-03-31
Net Current Assets/Liabilities
474,698 GBP2024-03-31
-233,839 GBP2023-03-31
Total Assets Less Current Liabilities
1,507,425 GBP2024-03-31
757,266 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-112,139 GBP2024-03-31
-22,439 GBP2023-03-31
Net Assets/Liabilities
1,390,522 GBP2024-03-31
730,063 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,389,522 GBP2024-03-31
729,063 GBP2023-03-31
Equity
1,390,522 GBP2024-03-31
730,063 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
598,753 GBP2024-03-31
536,279 GBP2023-03-31
Furniture and fittings
250,270 GBP2024-03-31
243,720 GBP2023-03-31
Office equipment
1,196 GBP2024-03-31
777 GBP2023-03-31
Computers
23,659 GBP2024-03-31
16,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,436,466 GBP2024-03-31
1,179,106 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
180,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,530 GBP2023-03-31
Furniture and fittings
143,137 GBP2023-03-31
Office equipment
163 GBP2023-03-31
Computers
2,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
188,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
107,020 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
24,311 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
20,226 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
131 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
4,795 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
215,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,550 GBP2024-03-31
Motor vehicles
24,311 GBP2024-03-31
Furniture and fittings
163,363 GBP2024-03-31
Office equipment
294 GBP2024-03-31
Computers
6,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,739 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
464,203 GBP2024-03-31
508,749 GBP2023-03-31
Motor vehicles
156,364 GBP2024-03-31
Furniture and fittings
86,907 GBP2024-03-31
100,583 GBP2023-03-31
Office equipment
902 GBP2024-03-31
614 GBP2023-03-31
Computers
16,724 GBP2024-03-31
14,048 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
670,219 GBP2024-03-31
343,906 GBP2023-03-31
Other Debtors
Current
213,495 GBP2024-03-31
215,965 GBP2023-03-31
Prepayments/Accrued Income
Current
204,681 GBP2024-03-31
227,342 GBP2023-03-31
Bank Overdrafts
-6,819 GBP2024-03-31
-13,737 GBP2023-03-31
Cash and Cash Equivalents
163,651 GBP2024-03-31
154,827 GBP2023-03-31
Bank Overdrafts
Current
6,819 GBP2024-03-31
13,737 GBP2023-03-31
Bank Borrowings
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
357,128 GBP2024-03-31
361,086 GBP2023-03-31
Amounts owed to group undertakings
Current
410,069 GBP2023-03-31
Corporation Tax Payable
Current
162,845 GBP2024-03-31
Taxation/Social Security Payable
Current
51,039 GBP2024-03-31
26,245 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,764 GBP2024-03-31
14,098 GBP2023-03-31
Other Creditors
Current
83,846 GBP2024-03-31
26,541 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
140,900 GBP2024-03-31
370,299 GBP2023-03-31
Creditors
Current
844,545 GBP2024-03-31
1,232,027 GBP2023-03-31
Bank Borrowings
Non-current
12,238 GBP2024-03-31
22,439 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
99,901 GBP2024-03-31
Creditors
Non-current
112,139 GBP2024-03-31
22,439 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,462 GBP2024-03-31
10,205 GBP2023-03-31
Non-current, Between two and five year
1,776 GBP2024-03-31
12,234 GBP2023-03-31
Total Borrowings
22,442 GBP2024-03-31
32,391 GBP2023-03-31
Minimum gross finance lease payments owing
131,665 GBP2024-03-31
14,098 GBP2023-03-31
Net Deferred Tax Liability/Asset
-4,764 GBP2024-03-31
-4,764 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,764 GBP2024-03-31
-4,764 GBP2023-03-31