Property, Plant & Equipment
1,355,074 GBP2024-03-31
1,180,126 GBP2023-03-31
Fixed Assets
1,355,074 GBP2024-03-31
1,180,126 GBP2023-03-31
Debtors
585,439 GBP2024-03-31
565,633 GBP2023-03-31
Cash at bank and in hand
726,462 GBP2024-03-31
312,193 GBP2023-03-31
Current Assets
1,311,901 GBP2024-03-31
877,826 GBP2023-03-31
Net Current Assets/Liabilities
787,153 GBP2024-03-31
407,137 GBP2023-03-31
Total Assets Less Current Liabilities
2,142,227 GBP2024-03-31
1,587,263 GBP2023-03-31
Net Assets/Liabilities
1,449,451 GBP2024-03-31
928,766 GBP2023-03-31
Equity
Called up share capital
31 GBP2024-03-31
31 GBP2023-03-31
Retained earnings (accumulated losses)
1,449,420 GBP2024-03-31
928,735 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
69,728 GBP2024-03-31
69,728 GBP2023-03-31
Plant and equipment
1,078,718 GBP2024-03-31
902,297 GBP2023-03-31
Motor vehicles
1,391,425 GBP2024-03-31
1,123,420 GBP2023-03-31
Computers
6,452 GBP2024-03-31
5,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,546,323 GBP2024-03-31
2,101,287 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
268,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
230,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,709 GBP2024-03-31
312,500 GBP2023-03-31
Motor vehicles
797,666 GBP2024-03-31
599,746 GBP2023-03-31
Computers
4,760 GBP2024-03-31
4,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,191,249 GBP2024-03-31
921,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,334 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
197,920 GBP2023-04-01 ~ 2024-03-31
Computers
564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
63,614 GBP2024-03-31
65,009 GBP2023-03-31
Plant and equipment
696,009 GBP2024-03-31
589,797 GBP2023-03-31
Motor vehicles
593,759 GBP2024-03-31
523,674 GBP2023-03-31
Computers
1,692 GBP2024-03-31
1,646 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
383,328 GBP2024-03-31
369,216 GBP2023-03-31
Prepayments/Accrued Income
Current
32,399 GBP2024-03-31
26,447 GBP2023-03-31
Other Debtors
Current
5,044 GBP2024-03-31
5,302 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
137,142 GBP2024-03-31
194,721 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,875 GBP2024-03-31
135,415 GBP2023-03-31
Corporation Tax Payable
Current
170,572 GBP2024-03-31
30,618 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,657 GBP2024-03-31
16,714 GBP2023-03-31
Amount of value-added tax that is payable
Current
59,214 GBP2024-03-31
49,525 GBP2023-03-31
Other Creditors
Current
3,174 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-03-31
2,914 GBP2023-03-31
Amounts owed to directors
Current
10,180 GBP2024-03-31
16,643 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
369,911 GBP2024-03-31
451,747 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
137,142 GBP2024-03-31
194,721 GBP2023-03-31
Between one and five year
369,911 GBP2024-03-31
451,747 GBP2023-03-31
Minimum gross finance lease payments owing
507,053 GBP2024-03-31
646,468 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
507,053 GBP2024-03-31
646,468 GBP2023-03-31