Property, Plant & Equipment
513,108 GBP2024-03-31
578,900 GBP2023-03-31
Fixed Assets
513,108 GBP2024-03-31
578,900 GBP2023-03-31
Debtors
2,294,378 GBP2024-03-31
2,548,380 GBP2023-03-31
Cash at bank and in hand
434,784 GBP2023-03-31
Current Assets
2,294,378 GBP2024-03-31
2,983,164 GBP2023-03-31
Creditors
-1,926,310 GBP2024-03-31
-2,631,660 GBP2023-03-31
Net Current Assets/Liabilities
368,068 GBP2024-03-31
351,504 GBP2023-03-31
Total Assets Less Current Liabilities
881,176 GBP2024-03-31
930,404 GBP2023-03-31
Net Assets/Liabilities
622,211 GBP2024-03-31
537,133 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
622,208 GBP2024-03-31
537,130 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
602,036 GBP2024-03-31
598,712 GBP2023-03-31
Motor vehicles
461,327 GBP2024-03-31
351,801 GBP2023-03-31
Furniture and fittings
17,336 GBP2024-03-31
17,336 GBP2023-03-31
Computers
26,345 GBP2024-03-31
24,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,107,044 GBP2024-03-31
991,920 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,075 GBP2024-03-31
225,915 GBP2023-03-31
Motor vehicles
245,631 GBP2024-03-31
157,801 GBP2023-03-31
Furniture and fittings
12,259 GBP2024-03-31
10,312 GBP2023-03-31
Computers
21,971 GBP2024-03-31
18,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,936 GBP2024-03-31
413,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,160 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
98,441 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,947 GBP2023-04-01 ~ 2024-03-31
Computers
2,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
287,961 GBP2024-03-31
372,797 GBP2023-03-31
Motor vehicles
215,696 GBP2024-03-31
194,000 GBP2023-03-31
Furniture and fittings
5,077 GBP2024-03-31
7,024 GBP2023-03-31
Computers
4,374 GBP2024-03-31
5,079 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,656,957 GBP2024-03-31
2,055,668 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
148,900 GBP2024-03-31
190,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,085,722 GBP2024-03-31
1,573,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
106,340 GBP2024-03-31
57,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,366 GBP2024-03-31
208,278 GBP2023-03-31
Creditors
Current
1,926,310 GBP2024-03-31
2,631,660 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
152,682 GBP2024-03-31
221,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,375 GBP2024-03-31
71,875 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
148,900 GBP2024-03-31
190,061 GBP2023-03-31
Between one and five year
152,682 GBP2024-03-31
221,810 GBP2023-03-31
Minimum gross finance lease payments owing
301,582 GBP2024-03-31
411,871 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
301,582 GBP2024-03-31
411,871 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31