Property, Plant & Equipment
2,978,855 GBP2024-03-31
3,489,658 GBP2023-03-31
Debtors
870,642 GBP2024-03-31
786,474 GBP2023-03-31
Cash at bank and in hand
658,200 GBP2024-03-31
501,652 GBP2023-03-31
Current Assets
1,528,842 GBP2024-03-31
1,288,126 GBP2023-03-31
Creditors
Current
1,653,362 GBP2024-03-31
1,595,690 GBP2023-03-31
Net Current Assets/Liabilities
-124,520 GBP2024-03-31
-307,564 GBP2023-03-31
Total Assets Less Current Liabilities
2,854,335 GBP2024-03-31
3,182,094 GBP2023-03-31
Creditors
Non-current
208,911 GBP2024-03-31
652,504 GBP2023-03-31
Net Assets/Liabilities
2,645,424 GBP2024-03-31
2,529,590 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,645,324 GBP2024-03-31
2,529,490 GBP2023-03-31
Equity
2,645,424 GBP2024-03-31
2,529,590 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,488,607 GBP2024-03-31
6,488,607 GBP2023-03-31
Furniture and fittings
33,451 GBP2024-03-31
33,275 GBP2023-03-31
Motor vehicles
410,666 GBP2024-03-31
394,416 GBP2023-03-31
Computers
21,099 GBP2024-03-31
19,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,953,823 GBP2024-03-31
6,936,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,669,937 GBP2024-03-31
3,172,516 GBP2023-03-31
Furniture and fittings
20,351 GBP2024-03-31
15,984 GBP2023-03-31
Motor vehicles
269,092 GBP2024-03-31
244,106 GBP2023-03-31
Computers
15,588 GBP2024-03-31
13,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,974,968 GBP2024-03-31
3,446,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497,421 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,367 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,986 GBP2023-04-01 ~ 2024-03-31
Computers
1,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,818,670 GBP2024-03-31
3,316,091 GBP2023-03-31
Furniture and fittings
13,100 GBP2024-03-31
17,291 GBP2023-03-31
Motor vehicles
141,574 GBP2024-03-31
150,310 GBP2023-03-31
Computers
5,511 GBP2024-03-31
5,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,820,282 GBP2024-03-31
2,655,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
564,126 GBP2024-03-31
702,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
221,676 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
221,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,256,156 GBP2024-03-31
1,953,180 GBP2023-03-31
Under hire purchased contracts or finance leases
1,256,156 GBP2024-03-31
1,979,741 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
26,561 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
870,642 GBP2024-03-31
786,474 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
450,230 GBP2024-03-31
695,942 GBP2023-03-31
Trade Creditors/Trade Payables
Current
694,388 GBP2024-03-31
439,900 GBP2023-03-31
Corporation Tax Payable
Current
791 GBP2024-03-31
-11 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,943 GBP2024-03-31
66,322 GBP2023-03-31
Other Creditors
Current
89,724 GBP2024-03-31
90,629 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
208,911 GBP2024-03-31
652,504 GBP2023-03-31