Property, Plant & Equipment
1,147,650 GBP2024-03-31
1,269,065 GBP2023-03-31
Fixed Assets
1,147,650 GBP2024-03-31
1,269,065 GBP2023-03-31
Debtors
563,303 GBP2024-03-31
423,286 GBP2023-03-31
Cash at bank and in hand
161,449 GBP2024-03-31
68,544 GBP2023-03-31
Current Assets
724,752 GBP2024-03-31
491,830 GBP2023-03-31
Creditors
-1,025,483 GBP2024-03-31
-803,394 GBP2023-03-31
Net Current Assets/Liabilities
-300,731 GBP2024-03-31
-311,564 GBP2023-03-31
Total Assets Less Current Liabilities
846,919 GBP2024-03-31
957,501 GBP2023-03-31
Net Assets/Liabilities
253,357 GBP2024-03-31
379,360 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
253,057 GBP2024-03-31
379,060 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
16,500 GBP2024-03-31
16,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2024-03-31
16,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,927,698 GBP2024-03-31
1,809,245 GBP2023-03-31
Motor vehicles
1,000,902 GBP2024-03-31
858,902 GBP2023-03-31
Computers
16,020 GBP2024-03-31
15,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,944,620 GBP2024-03-31
2,683,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,182,444 GBP2024-03-31
934,026 GBP2023-03-31
Motor vehicles
605,141 GBP2024-03-31
473,221 GBP2023-03-31
Computers
9,385 GBP2024-03-31
7,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,796,970 GBP2024-03-31
1,414,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248,418 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
131,920 GBP2023-04-01 ~ 2024-03-31
Computers
2,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
745,254 GBP2024-03-31
875,219 GBP2023-03-31
Motor vehicles
395,761 GBP2024-03-31
385,681 GBP2023-03-31
Computers
6,635 GBP2024-03-31
8,165 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
388,218 GBP2024-03-31
340,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
213,835 GBP2024-03-31
239,349 GBP2023-03-31
Trade Creditors/Trade Payables
Current
331,946 GBP2024-03-31
112,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,158 GBP2024-03-31
45,323 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,232 GBP2024-03-31
31,561 GBP2023-03-31
Creditors
Current
1,025,483 GBP2024-03-31
803,394 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
265,316 GBP2024-03-31
390,639 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
83,492 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
213,835 GBP2024-03-31
239,349 GBP2023-03-31
Between one and five year
265,316 GBP2024-03-31
390,639 GBP2023-03-31
Minimum gross finance lease payments owing
479,151 GBP2024-03-31
629,988 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
479,151 GBP2024-03-31
629,988 GBP2023-03-31