Property, Plant & Equipment
2,463,809 GBP2024-03-31
2,215,771 GBP2023-03-31
Fixed Assets - Investments
27 GBP2024-03-31
27 GBP2023-03-31
Fixed Assets
2,463,836 GBP2024-03-31
2,215,798 GBP2023-03-31
Debtors
1,602,749 GBP2024-03-31
1,358,992 GBP2023-03-31
Cash at bank and in hand
2,202,984 GBP2024-03-31
2,596,221 GBP2023-03-31
Current Assets
3,805,733 GBP2024-03-31
3,955,213 GBP2023-03-31
Net Current Assets/Liabilities
3,205,940 GBP2024-03-31
3,461,563 GBP2023-03-31
Total Assets Less Current Liabilities
5,669,776 GBP2024-03-31
5,677,361 GBP2023-03-31
Creditors
Amounts falling due after one year
-247,933 GBP2024-03-31
-471,960 GBP2023-03-31
Net Assets/Liabilities
4,953,719 GBP2024-03-31
4,784,405 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
4,953,669 GBP2024-03-31
4,784,355 GBP2023-03-31
Equity
4,953,719 GBP2024-03-31
4,784,405 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,045,371 GBP2024-03-31
3,085,431 GBP2023-03-31
Vehicles
2,060,499 GBP2024-03-31
1,790,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,105,870 GBP2024-03-31
4,876,195 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-544,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-544,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,227,006 GBP2024-03-31
2,451,418 GBP2023-03-31
Vehicles
415,055 GBP2024-03-31
209,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,642,061 GBP2024-03-31
2,660,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245,006 GBP2023-04-01 ~ 2024-03-31
Vehicles
206,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-469,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-469,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
818,365 GBP2024-03-31
634,013 GBP2023-03-31
Vehicles
1,645,444 GBP2024-03-31
1,581,758 GBP2023-03-31
Other Investments Other Than Loans
27 GBP2024-03-31
27 GBP2023-03-31
Trade Debtors/Trade Receivables
371,446 GBP2024-03-31
338,393 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,183,118 GBP2024-03-31
1,015,954 GBP2023-03-31
Other Debtors
48,185 GBP2024-03-31
4,645 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
444,530 GBP2024-03-31
357,263 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,331 GBP2024-03-31
87,752 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,510 GBP2024-03-31
9,568 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,469 GBP2024-03-31
3,329 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
247,933 GBP2024-03-31
471,960 GBP2023-03-31