Property, Plant & Equipment
2,853,722 GBP2024-03-31
1,919,478 GBP2023-03-31
Debtors
2,086,039 GBP2024-03-31
1,948,573 GBP2023-03-31
Cash at bank and in hand
137,809 GBP2024-03-31
625,727 GBP2023-03-31
Current Assets
2,223,848 GBP2024-03-31
2,574,300 GBP2023-03-31
Net Current Assets/Liabilities
1,604,221 GBP2024-03-31
2,075,755 GBP2023-03-31
Total Assets Less Current Liabilities
4,457,943 GBP2024-03-31
3,995,233 GBP2023-03-31
Net Assets/Liabilities
4,699,902 GBP2024-03-31
4,492,183 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
4,699,801 GBP2024-03-31
4,492,082 GBP2023-03-31
Equity
4,699,902 GBP2024-03-31
4,492,183 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,919,560 GBP2024-03-31
1,483,584 GBP2023-03-31
Plant and equipment
359,502 GBP2024-03-31
180,249 GBP2023-03-31
Vehicles
1,471,255 GBP2024-03-31
918,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,750,317 GBP2024-03-31
2,582,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,306 GBP2024-03-31
25,350 GBP2023-03-31
Plant and equipment
153,567 GBP2024-03-31
87,536 GBP2023-03-31
Vehicles
699,722 GBP2024-03-31
549,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,595 GBP2024-03-31
662,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,956 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
66,031 GBP2023-04-01 ~ 2024-03-31
Vehicles
150,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,876,254 GBP2024-03-31
1,458,234 GBP2023-03-31
Plant and equipment
205,935 GBP2024-03-31
92,713 GBP2023-03-31
Vehicles
771,533 GBP2024-03-31
368,531 GBP2023-03-31
Trade Debtors/Trade Receivables
283,224 GBP2024-03-31
26,274 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,802,815 GBP2024-03-31
1,802,815 GBP2023-03-31
Other Debtors
119,484 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,200 GBP2024-03-31
3,914 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
165,990 GBP2024-03-31
100,715 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
307,980 GBP2024-03-31
93,442 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
162,870 GBP2024-03-31
214,645 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-18,413 GBP2024-03-31
85,829 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
333,858 GBP2024-03-31
149,555 GBP2023-03-31
Other Creditors
Amounts falling due after one year
-575,817 GBP2024-03-31
-646,505 GBP2023-03-31