Property, Plant & Equipment
1,945,328 GBP2024-03-31
1,807,177 GBP2023-03-31
Total Inventories
74,207 GBP2024-03-31
67,979 GBP2023-03-31
Debtors
553,458 GBP2024-03-31
241,008 GBP2023-03-31
Cash at bank and in hand
270,769 GBP2024-03-31
2,088 GBP2023-03-31
Current Assets
898,434 GBP2024-03-31
311,075 GBP2023-03-31
Net Current Assets/Liabilities
-57,260 GBP2024-03-31
-319,328 GBP2023-03-31
Total Assets Less Current Liabilities
1,888,068 GBP2024-03-31
1,487,849 GBP2023-03-31
Net Assets/Liabilities
1,391,156 GBP2024-03-31
1,006,046 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,390,856 GBP2024-03-31
1,005,746 GBP2023-03-31
Equity
1,391,156 GBP2024-03-31
1,006,046 GBP2023-03-31
Average Number of Employees
912023-04-01 ~ 2024-03-31
882022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,582 GBP2024-03-31
67,881 GBP2023-03-31
Plant and equipment
3,000,298 GBP2024-03-31
2,553,756 GBP2023-03-31
Vehicles
1,139,648 GBP2024-03-31
1,023,919 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,240,528 GBP2024-03-31
3,645,556 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-87,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-87,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,394 GBP2024-03-31
47,516 GBP2023-03-31
Plant and equipment
1,866,637 GBP2024-03-31
1,582,490 GBP2023-03-31
Vehicles
373,169 GBP2024-03-31
208,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,295,200 GBP2024-03-31
1,838,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,878 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
284,147 GBP2023-04-01 ~ 2024-03-31
Vehicles
213,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
505,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-48,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
45,188 GBP2024-03-31
20,365 GBP2023-03-31
Plant and equipment
1,133,661 GBP2024-03-31
971,266 GBP2023-03-31
Vehicles
766,479 GBP2024-03-31
815,546 GBP2023-03-31
Trade Debtors/Trade Receivables
307,354 GBP2024-03-31
172,222 GBP2023-03-31
Amounts owed by group undertakings and participating interests
150,000 GBP2024-03-31
Other Debtors
96,104 GBP2024-03-31
68,786 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
38,785 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
496,975 GBP2024-03-31
386,135 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,519 GBP2024-03-31
10,369 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
425,592 GBP2024-03-31
191,883 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,960 GBP2024-03-31
3,231 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,628 GBP2024-03-31
33,205 GBP2023-03-31
Other Creditors
Amounts falling due after one year
12,487 GBP2024-03-31
3,163 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
347,000 GBP2024-03-31
319,250 GBP2023-03-31