Property, Plant & Equipment
732,166 GBP2024-03-31
677,452 GBP2023-03-31
Debtors
467,943 GBP2024-03-31
392,963 GBP2023-03-31
Cash at bank and in hand
669,799 GBP2024-03-31
493,091 GBP2023-03-31
Current Assets
1,137,742 GBP2024-03-31
886,054 GBP2023-03-31
Net Current Assets/Liabilities
706,461 GBP2024-03-31
651,643 GBP2023-03-31
Total Assets Less Current Liabilities
1,438,627 GBP2024-03-31
1,329,095 GBP2023-03-31
Net Assets/Liabilities
1,091,661 GBP2024-03-31
1,073,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
507,684 GBP2024-03-31
507,684 GBP2023-03-31
Plant and equipment
257,436 GBP2024-03-31
257,436 GBP2023-03-31
Motor vehicles
414,762 GBP2024-03-31
269,715 GBP2023-03-31
Furniture and fittings
8,729 GBP2024-03-31
8,729 GBP2023-03-31
Computers
43,084 GBP2024-03-31
43,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,231,695 GBP2024-03-31
1,086,648 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,980 GBP2024-03-31
23,184 GBP2023-03-31
Plant and equipment
224,349 GBP2024-03-31
210,169 GBP2023-03-31
Motor vehicles
205,140 GBP2024-03-31
139,391 GBP2023-03-31
Furniture and fittings
6,633 GBP2024-03-31
5,735 GBP2023-03-31
Computers
34,427 GBP2024-03-31
30,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,529 GBP2024-03-31
409,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,796 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,180 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
89,858 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
898 GBP2023-04-01 ~ 2024-03-31
Computers
3,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
478,704 GBP2024-03-31
484,500 GBP2023-03-31
Plant and equipment
33,087 GBP2024-03-31
47,267 GBP2023-03-31
Motor vehicles
209,622 GBP2024-03-31
130,324 GBP2023-03-31
Furniture and fittings
2,096 GBP2024-03-31
2,994 GBP2023-03-31
Computers
8,657 GBP2024-03-31
12,367 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
357,469 GBP2024-03-31
308,605 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
45,183 GBP2024-03-31
22,369 GBP2023-03-31
Other Debtors
Amounts falling due within one year
65,291 GBP2024-03-31
61,989 GBP2023-03-31
Debtors
Amounts falling due within one year
467,943 GBP2024-03-31
392,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,810 GBP2024-03-31
32,496 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,897 GBP2024-03-31
4,559 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,591 GBP2024-03-31
9,104 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
256,992 GBP2024-03-31
185,676 GBP2023-03-31
Other Creditors
Amounts falling due within one year
102,991 GBP2024-03-31
2,576 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
159,722 GBP2024-03-31
175,379 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
123,879 GBP2024-03-31
43,303 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
63,365 GBP2024-03-31
36,661 GBP2023-03-31
Deferred Tax Liabilities
63,365 GBP2024-03-31
36,661 GBP2023-03-31
36,354 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,068 GBP2024-03-31
Between one and five year
7,670 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,738 GBP2024-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31