Property, Plant & Equipment
1,998,800 GBP2024-03-31
1,773,027 GBP2023-03-31
Debtors
23,531,384 GBP2024-03-31
17,720,612 GBP2023-03-31
Cash at bank and in hand
404,897 GBP2024-03-31
2,728,432 GBP2023-03-31
Current Assets
23,936,281 GBP2024-03-31
20,449,044 GBP2023-03-31
Creditors
Current
5,671,693 GBP2024-03-31
3,304,959 GBP2023-03-31
Net Current Assets/Liabilities
18,264,588 GBP2024-03-31
17,144,085 GBP2023-03-31
Total Assets Less Current Liabilities
20,263,388 GBP2024-03-31
18,917,112 GBP2023-03-31
Creditors
Non-current
-170,972 GBP2024-03-31
-97,755 GBP2023-03-31
Net Assets/Liabilities
19,592,716 GBP2024-03-31
18,571,558 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
19,592,616 GBP2024-03-31
18,571,458 GBP2023-03-31
Equity
19,592,716 GBP2024-03-31
18,571,558 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
559,113 GBP2024-03-31
372,226 GBP2023-03-31
Plant and equipment
2,196,952 GBP2024-03-31
2,197,416 GBP2023-03-31
Motor vehicles
2,450,824 GBP2024-03-31
2,148,401 GBP2023-03-31
Computers
23,364 GBP2024-03-31
23,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,230,253 GBP2024-03-31
4,741,407 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-196,242 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-79,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-275,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,758,425 GBP2024-03-31
1,811,781 GBP2023-03-31
Motor vehicles
1,449,680 GBP2024-03-31
1,137,180 GBP2023-03-31
Computers
23,348 GBP2024-03-31
19,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,231,453 GBP2024-03-31
2,968,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,317 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
329,569 GBP2023-04-01 ~ 2024-03-31
Computers
3,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-149,673 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
559,113 GBP2024-03-31
372,226 GBP2023-03-31
Plant and equipment
438,527 GBP2024-03-31
385,635 GBP2023-03-31
Motor vehicles
1,001,144 GBP2024-03-31
1,011,221 GBP2023-03-31
Computers
16 GBP2024-03-31
3,945 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,545,939 GBP2024-03-31
Current, Amounts falling due within one year
1,686,354 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,210,137 GBP2024-03-31
7,391,232 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,010,722 GBP2024-03-31
Current, Amounts falling due within one year
7,878,440 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,766,798 GBP2024-03-31
Current, Amounts falling due within one year
16,956,026 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,764,586 GBP2024-03-31
Amounts falling due after one year, Non-current
764,586 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
123,831 GBP2024-03-31
238,238 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,929,469 GBP2024-03-31
747,319 GBP2023-03-31
Amounts owed to group undertakings
Current
839,933 GBP2024-03-31
902,662 GBP2023-03-31
Other Taxation & Social Security Payable
Current
589,071 GBP2024-03-31
1,135,094 GBP2023-03-31
Other Creditors
Current
189,389 GBP2024-03-31
281,646 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
170,972 GBP2024-03-31
97,755 GBP2023-03-31