Property, Plant & Equipment
972,670 GBP2024-03-31
914,398 GBP2023-03-31
Fixed Assets - Investments
675,575 GBP2024-03-31
212,273 GBP2023-03-31
Fixed Assets
1,648,245 GBP2024-03-31
1,126,671 GBP2023-03-31
Debtors
925,813 GBP2024-03-31
636,210 GBP2023-03-31
Cash at bank and in hand
180,108 GBP2024-03-31
193,987 GBP2023-03-31
Current Assets
1,175,112 GBP2024-03-31
904,325 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,143,212 GBP2023-03-31
Net Current Assets/Liabilities
-718,278 GBP2024-03-31
-238,887 GBP2023-03-31
Total Assets Less Current Liabilities
929,967 GBP2024-03-31
887,784 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-487,460 GBP2023-03-31
Net Assets/Liabilities
249,907 GBP2024-03-31
400,324 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
249,807 GBP2024-03-31
400,224 GBP2023-03-31
Equity
249,907 GBP2024-03-31
400,324 GBP2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
78,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,719 GBP2024-03-31
317,319 GBP2023-03-31
Furniture and fittings
20,911 GBP2024-03-31
20,316 GBP2023-03-31
Motor vehicles
1,127,040 GBP2024-03-31
973,192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,503,670 GBP2024-03-31
1,310,827 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,701 GBP2024-03-31
185,503 GBP2023-03-31
Furniture and fittings
13,167 GBP2024-03-31
11,700 GBP2023-03-31
Motor vehicles
306,132 GBP2024-03-31
199,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,000 GBP2024-03-31
396,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,198 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,467 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
116,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
144,018 GBP2024-03-31
131,816 GBP2023-03-31
Furniture and fittings
7,744 GBP2024-03-31
8,616 GBP2023-03-31
Motor vehicles
820,908 GBP2024-03-31
773,966 GBP2023-03-31
Investments in group undertakings and participating interests
675,575 GBP2024-03-31
212,273 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
866,848 GBP2024-03-31
573,355 GBP2023-03-31
Other Debtors
Amounts falling due within one year
58,965 GBP2024-03-31
62,855 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
925,813 GBP2024-03-31
Current, Amounts falling due within one year
636,210 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
108,837 GBP2024-03-31
89,591 GBP2023-03-31
Trade Creditors/Trade Payables
Current
332,117 GBP2024-03-31
273,693 GBP2023-03-31
Amounts owed to group undertakings
Current
195,892 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
259,636 GBP2024-03-31
30,284 GBP2023-03-31
Other Taxation & Social Security Payable
Current
277,370 GBP2024-03-31
141,752 GBP2023-03-31
Other Creditors
Current
719,538 GBP2024-03-31
607,892 GBP2023-03-31
Creditors
Current
1,893,390 GBP2024-03-31
1,143,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
351,990 GBP2024-03-31
179,182 GBP2023-03-31
Other Creditors
Non-current
328,070 GBP2024-03-31
308,278 GBP2023-03-31
Creditors
Non-current
680,060 GBP2024-03-31
487,460 GBP2023-03-31