Property, Plant & Equipment
2,459,372 GBP2024-03-31
2,264,054 GBP2023-03-31
Debtors
2,457,443 GBP2024-03-31
2,570,328 GBP2023-03-31
Cash at bank and in hand
956,244 GBP2024-03-31
1,460,168 GBP2023-03-31
Current Assets
3,413,687 GBP2024-03-31
4,030,496 GBP2023-03-31
Net Current Assets/Liabilities
55,600 GBP2024-03-31
-1,049,891 GBP2023-03-31
Total Assets Less Current Liabilities
2,514,972 GBP2024-03-31
1,214,163 GBP2023-03-31
Net Assets/Liabilities
1,916,762 GBP2024-03-31
669,538 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,916,712 GBP2024-03-31
669,488 GBP2023-03-31
Equity
1,916,762 GBP2024-03-31
669,538 GBP2023-03-31
Average Number of Employees
972023-04-01 ~ 2024-03-31
1012022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,206,951 GBP2024-03-31
3,502,350 GBP2023-03-31
Vehicles
177,535 GBP2024-03-31
216,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,384,486 GBP2024-03-31
3,719,267 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-39,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-39,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,795,569 GBP2024-03-31
1,312,894 GBP2023-03-31
Vehicles
129,545 GBP2024-03-31
142,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,925,114 GBP2024-03-31
1,455,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
482,675 GBP2023-04-01 ~ 2024-03-31
Vehicles
16,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-29,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,411,382 GBP2024-03-31
2,189,456 GBP2023-03-31
Vehicles
47,990 GBP2024-03-31
74,598 GBP2023-03-31
Trade Debtors/Trade Receivables
2,268,321 GBP2024-03-31
2,174,203 GBP2023-03-31
Other Debtors
189,122 GBP2024-03-31
396,125 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
485,511 GBP2024-03-31
1,125,761 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,372,994 GBP2024-03-31
3,623,503 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
373,218 GBP2024-03-31
207,486 GBP2023-03-31
Other Creditors
Amounts falling due within one year
126,364 GBP2024-03-31
123,637 GBP2023-03-31