Property, Plant & Equipment
1,260,084 GBP2024-03-31
1,332,404 GBP2023-03-31
Total Inventories
17,595 GBP2024-03-31
25,904 GBP2023-03-31
Debtors
Current
1,646,319 GBP2024-03-31
2,023,536 GBP2023-03-31
Non-current
340,178 GBP2024-03-31
167,263 GBP2023-03-31
Cash at bank and in hand
925,682 GBP2024-03-31
406,868 GBP2023-03-31
Net Assets/Liabilities
1,527,498 GBP2024-03-31
1,264,224 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,477,498 GBP2024-03-31
1,214,224 GBP2023-03-31
Equity
1,527,498 GBP2024-03-31
1,264,224 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
395,855 GBP2024-03-31
395,855 GBP2023-03-31
Plant and equipment
1,054,281 GBP2024-03-31
979,749 GBP2023-03-31
Vehicles
804,504 GBP2024-03-31
874,730 GBP2023-03-31
Furniture and fittings
77,163 GBP2024-03-31
82,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,331,803 GBP2024-03-31
2,332,623 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-69,901 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-8,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-287,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
652,872 GBP2024-03-31
567,507 GBP2023-03-31
Vehicles
368,184 GBP2024-03-31
383,765 GBP2023-03-31
Furniture and fittings
50,663 GBP2024-03-31
48,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,071,719 GBP2024-03-31
1,000,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
133,272 GBP2023-04-01 ~ 2024-03-31
Vehicles
145,439 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-47,907 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-8,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-217,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
395,855 GBP2024-03-31
395,855 GBP2023-03-31
Plant and equipment
401,409 GBP2024-03-31
412,242 GBP2023-03-31
Vehicles
436,320 GBP2024-03-31
490,965 GBP2023-03-31
Furniture and fittings
26,500 GBP2024-03-31
33,342 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,220,818 GBP2024-03-31
1,203,878 GBP2023-03-31
Amounts owed by directors
Current
9,450 GBP2024-03-31
553 GBP2023-03-31
Prepayments/Accrued Income
Current
75,889 GBP2024-03-31
66,691 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
129,021 GBP2024-03-31
200,030 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
74,634 GBP2023-03-31
Other Debtors
Current
110,586 GBP2024-03-31
309,813 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
64,060 GBP2024-03-31
85,595 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,085,941 GBP2024-03-31
1,346,869 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
44,011 GBP2024-03-31
78,553 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
224,271 GBP2024-03-31
187,087 GBP2023-03-31
Other Creditors
Current
138,815 GBP2024-03-31
120,563 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
82,281 GBP2024-03-31
146,341 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
566,237 GBP2024-03-31
474,932 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
25,500 GBP2023-04-01 ~ 2024-03-31
25,500 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24,500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
24,500 GBP2023-04-01 ~ 2024-03-31
24,500 GBP2022-04-01 ~ 2023-03-31