Average Number of Employees
02023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,500,193 GBP2024-03-31
2,136,351 GBP2023-03-31
Total Inventories
306,050 GBP2024-03-31
290,000 GBP2023-03-31
Debtors
Current
1,392,116 GBP2024-03-31
1,419,300 GBP2023-03-31
Cash at bank and in hand
1,471,524 GBP2024-03-31
1,225,757 GBP2023-03-31
Current Assets
3,169,690 GBP2024-03-31
2,935,057 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,070,616 GBP2023-03-31
Net Current Assets/Liabilities
1,941,265 GBP2024-03-31
1,864,441 GBP2023-03-31
Total Assets Less Current Liabilities
4,441,458 GBP2024-03-31
4,000,792 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,611,459 GBP2024-03-31
Net Assets/Liabilities
2,204,951 GBP2024-03-31
1,667,106 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,204,851 GBP2024-03-31
1,667,006 GBP2023-03-31
Equity
2,204,951 GBP2024-03-31
1,667,106 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,468,889 GBP2024-03-31
2,936,296 GBP2023-03-31
Motor vehicles
952,150 GBP2024-03-31
782,961 GBP2023-03-31
Furniture and fittings
86,343 GBP2024-03-31
84,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,507,382 GBP2024-03-31
3,803,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,167,194 GBP2023-03-31
Motor vehicles
429,602 GBP2023-03-31
Furniture and fittings
70,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,667,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
260,660 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
339,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,427,854 GBP2024-03-31
Motor vehicles
499,898 GBP2024-03-31
Furniture and fittings
79,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,007,189 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,041,035 GBP2024-03-31
1,769,102 GBP2023-03-31
Motor vehicles
452,252 GBP2024-03-31
353,359 GBP2023-03-31
Furniture and fittings
6,906 GBP2024-03-31
13,890 GBP2023-03-31
Raw materials and consumables
306,050 GBP2024-03-31
290,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
611,781 GBP2024-03-31
366,089 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
528,532 GBP2024-03-31
448,319 GBP2023-03-31
Other Debtors
Current
123,304 GBP2024-03-31
141,834 GBP2023-03-31
Prepayments/Accrued Income
Current
128,499 GBP2024-03-31
463,058 GBP2023-03-31
Bank Borrowings
Current
112,500 GBP2024-03-31
112,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
135,128 GBP2024-03-31
88,730 GBP2023-03-31
Amounts owed to group undertakings
Current
611,489 GBP2024-03-31
449,718 GBP2023-03-31
Corporation Tax Payable
Current
204,787 GBP2024-03-31
260,730 GBP2023-03-31
Taxation/Social Security Payable
Current
23,090 GBP2024-03-31
23,163 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
75,640 GBP2024-03-31
78,791 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
65,791 GBP2024-03-31
56,984 GBP2023-03-31
Creditors
Current
1,228,425 GBP2024-03-31
1,070,616 GBP2023-03-31
Bank Borrowings
Non-current
111,459 GBP2024-03-31
223,959 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,640 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Creditors
Non-current
1,611,459 GBP2024-03-31
1,799,599 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
112,500 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
112,500 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
112,500 GBP2023-03-31
Non-current, Between two and five year
111,459 GBP2023-03-31
Total Borrowings
223,959 GBP2024-03-31
336,459 GBP2023-03-31
Minimum gross finance lease payments owing
75,640 GBP2024-03-31
154,431 GBP2023-03-31
Net Deferred Tax Liability/Asset
-625,048 GBP2024-03-31
625,048 GBP2024-03-31
-534,087 GBP2023-03-31
534,087 GBP2023-03-31
-569,575 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-90,961 GBP2023-04-01 ~ 2024-03-31
35,488 GBP2022-04-01 ~ 2023-03-31