Property, Plant & Equipment
535,600 GBP2024-03-31
449,882 GBP2023-03-31
Debtors
560,149 GBP2024-03-31
556,761 GBP2023-03-31
Cash at bank and in hand
290,164 GBP2024-03-31
301,763 GBP2023-03-31
Current Assets
850,313 GBP2024-03-31
858,524 GBP2023-03-31
Net Current Assets/Liabilities
163,515 GBP2024-03-31
175,568 GBP2023-03-31
Total Assets Less Current Liabilities
699,115 GBP2024-03-31
625,450 GBP2023-03-31
Net Assets/Liabilities
478,714 GBP2024-03-31
364,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
889,284 GBP2024-03-31
864,284 GBP2023-03-31
Motor vehicles
282,255 GBP2024-03-31
143,125 GBP2023-03-31
Furniture and fittings
6,861 GBP2024-03-31
6,861 GBP2023-03-31
Computers
4,248 GBP2024-03-31
3,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,182,648 GBP2024-03-31
1,017,289 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526,223 GBP2024-03-31
462,153 GBP2023-03-31
Motor vehicles
113,421 GBP2024-03-31
98,791 GBP2023-03-31
Furniture and fittings
4,040 GBP2024-03-31
3,542 GBP2023-03-31
Computers
3,364 GBP2024-03-31
2,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,048 GBP2024-03-31
567,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,070 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,015 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
498 GBP2023-04-01 ~ 2024-03-31
Computers
443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
363,061 GBP2024-03-31
402,131 GBP2023-03-31
Motor vehicles
168,834 GBP2024-03-31
44,334 GBP2023-03-31
Furniture and fittings
2,821 GBP2024-03-31
3,319 GBP2023-03-31
Computers
884 GBP2024-03-31
98 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,136 GBP2024-03-31
91,182 GBP2023-03-31
Other Debtors
Amounts falling due within one year
485,013 GBP2024-03-31
465,579 GBP2023-03-31
Debtors
Amounts falling due within one year
560,149 GBP2024-03-31
556,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,718 GBP2024-03-31
15,781 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,942 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
149,914 GBP2024-03-31
182,213 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,304 GBP2024-03-31
311,539 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,495 GBP2024-03-31
43,935 GBP2023-03-31
Other Creditors
Amounts falling due within one year
70,266 GBP2024-03-31
45,977 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
8,204 GBP2024-03-31
1,011 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
104,955 GBP2024-03-31
82,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,191 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
134,923 GBP2024-03-31
159,261 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31