Property, Plant & Equipment
413,886 GBP2024-03-31
349,115 GBP2023-03-31
Fixed Assets
413,886 GBP2024-03-31
349,115 GBP2023-03-31
Debtors
1,737,281 GBP2024-03-31
1,393,122 GBP2023-03-31
Cash at bank and in hand
131,045 GBP2024-03-31
286,874 GBP2023-03-31
Current Assets
1,868,326 GBP2024-03-31
1,679,996 GBP2023-03-31
Net Current Assets/Liabilities
1,185,736 GBP2024-03-31
1,038,635 GBP2023-03-31
Total Assets Less Current Liabilities
1,599,622 GBP2024-03-31
1,387,750 GBP2023-03-31
Creditors
Non-current
-10,000 GBP2024-03-31
-15,625 GBP2023-03-31
Net Assets/Liabilities
1,511,456 GBP2024-03-31
1,336,426 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,511,356 GBP2024-03-31
1,336,326 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
395,486 GBP2024-03-31
394,568 GBP2023-03-31
Motor vehicles
390,998 GBP2024-03-31
208,487 GBP2023-03-31
Furniture and fittings
29,684 GBP2024-03-31
29,684 GBP2023-03-31
Computers
18,472 GBP2024-03-31
14,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
834,640 GBP2024-03-31
647,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,504 GBP2024-03-31
184,253 GBP2023-03-31
Motor vehicles
154,935 GBP2024-03-31
77,078 GBP2023-03-31
Furniture and fittings
26,780 GBP2024-03-31
25,797 GBP2023-03-31
Computers
12,535 GBP2024-03-31
11,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,754 GBP2024-03-31
298,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,251 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
77,857 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
983 GBP2023-04-01 ~ 2024-03-31
Computers
1,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
168,982 GBP2024-03-31
210,315 GBP2023-03-31
Motor vehicles
236,063 GBP2024-03-31
131,409 GBP2023-03-31
Furniture and fittings
2,904 GBP2024-03-31
3,887 GBP2023-03-31
Computers
5,937 GBP2024-03-31
3,504 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
755,456 GBP2024-03-31
534,986 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
167,407 GBP2024-03-31
62,109 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
814,418 GBP2024-03-31
796,027 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,637 GBP2024-03-31
18,026 GBP2023-03-31
Trade Creditors/Trade Payables
Current
387,668 GBP2024-03-31
341,354 GBP2023-03-31
Corporation Tax Payable
Current
84,422 GBP2024-03-31
46,960 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,130 GBP2024-03-31
6,757 GBP2023-03-31
Other Creditors
Current
15,546 GBP2024-03-31
47,814 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-03-31
51,250 GBP2023-03-31
Amounts owed to directors
Current
165,437 GBP2024-03-31
129,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,000 GBP2024-03-31
15,625 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,637 GBP2024-03-31
18,026 GBP2023-03-31
Between one and five year
10,000 GBP2024-03-31
15,625 GBP2023-03-31
Minimum gross finance lease payments owing
25,637 GBP2024-03-31
33,651 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
25,637 GBP2024-03-31
33,651 GBP2023-03-31