Property, Plant & Equipment
766,224 GBP2024-03-31
600,108 GBP2023-03-31
Fixed Assets
766,224 GBP2024-03-31
600,108 GBP2023-03-31
Total Inventories
18,251 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
555,339 GBP2024-03-31
429,940 GBP2023-03-31
Cash at bank and in hand
308,345 GBP2024-03-31
172,601 GBP2023-03-31
Current Assets
881,935 GBP2024-03-31
608,541 GBP2023-03-31
Creditors
-514,318 GBP2024-03-31
-504,797 GBP2023-03-31
Net Current Assets/Liabilities
367,617 GBP2024-03-31
103,744 GBP2023-03-31
Total Assets Less Current Liabilities
1,133,841 GBP2024-03-31
703,852 GBP2023-03-31
Net Assets/Liabilities
729,878 GBP2024-03-31
406,321 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
729,778 GBP2024-03-31
406,221 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
611,756 GBP2024-03-31
405,452 GBP2023-03-31
Motor vehicles
553,860 GBP2024-03-31
527,860 GBP2023-03-31
Computers
14,244 GBP2024-03-31
7,884 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,179,860 GBP2024-03-31
941,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,692 GBP2024-03-31
128,993 GBP2023-03-31
Motor vehicles
239,791 GBP2024-03-31
207,061 GBP2023-03-31
Computers
9,153 GBP2024-03-31
5,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,636 GBP2024-03-31
341,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,699 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,730 GBP2023-04-01 ~ 2024-03-31
Computers
4,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
447,064 GBP2024-03-31
276,459 GBP2023-03-31
Motor vehicles
314,069 GBP2024-03-31
320,799 GBP2023-03-31
Computers
5,091 GBP2024-03-31
2,850 GBP2023-03-31
Other types of inventories not specified separately
18,251 GBP2024-03-31
6,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
550,543 GBP2024-03-31
428,507 GBP2023-03-31
Prepayments/Accrued Income
Current
4,796 GBP2024-03-31
1,433 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
101,972 GBP2024-03-31
102,457 GBP2023-03-31
Trade Creditors/Trade Payables
Current
161,671 GBP2024-03-31
167,983 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,768 GBP2024-03-31
8,768 GBP2023-03-31
Corporation Tax Payable
Current
157,637 GBP2024-03-31
59,884 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,596 GBP2024-03-31
9,207 GBP2023-03-31
Amount of value-added tax that is payable
Current
52,217 GBP2024-03-31
40,120 GBP2023-03-31
Other Creditors
Current
4,881 GBP2024-03-31
37,193 GBP2023-03-31
Amounts owed to directors
Current
11,460 GBP2024-03-31
75,230 GBP2023-03-31
Creditors
Current
514,318 GBP2024-03-31
504,797 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
205,457 GBP2024-03-31
165,366 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,233 GBP2024-03-31
23,680 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
101,972 GBP2024-03-31
102,457 GBP2023-03-31
Between one and five year
205,457 GBP2024-03-31
165,366 GBP2023-03-31
Minimum gross finance lease payments owing
307,429 GBP2024-03-31
267,823 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
307,429 GBP2024-03-31
267,823 GBP2023-03-31