Property, Plant & Equipment
1,181,838 GBP2024-03-31
901,938 GBP2023-03-31
Debtors
482,854 GBP2024-03-31
460,402 GBP2023-03-31
Cash at bank and in hand
630,355 GBP2024-03-31
953,222 GBP2023-03-31
Current Assets
1,113,209 GBP2024-03-31
1,413,624 GBP2023-03-31
Net Current Assets/Liabilities
660,375 GBP2024-03-31
316,103 GBP2023-03-31
Total Assets Less Current Liabilities
1,842,213 GBP2024-03-31
1,218,041 GBP2023-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2023-03-31
Net Assets/Liabilities
1,842,213 GBP2024-03-31
1,168,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,030,075 GBP2024-03-31
292,815 GBP2023-03-31
Motor vehicles
1,539,408 GBP2024-03-31
1,789,908 GBP2023-03-31
Computers
36,585 GBP2024-03-31
36,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,606,068 GBP2024-03-31
2,119,308 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-250,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-250,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,834 GBP2024-03-31
149,552 GBP2023-03-31
Motor vehicles
1,218,713 GBP2024-03-31
1,048,452 GBP2023-03-31
Computers
26,683 GBP2024-03-31
19,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,424,230 GBP2024-03-31
1,217,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,282 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
227,667 GBP2023-04-01 ~ 2024-03-31
Computers
7,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-57,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
851,241 GBP2024-03-31
143,263 GBP2023-03-31
Motor vehicles
320,695 GBP2024-03-31
741,456 GBP2023-03-31
Computers
9,902 GBP2024-03-31
17,219 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,811 GBP2024-03-31
31,390 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
40,546 GBP2024-03-31
40,546 GBP2023-03-31
Other Debtors
Amounts falling due within one year
244,466 GBP2024-03-31
388,466 GBP2023-03-31
Debtors
Amounts falling due within one year
306,823 GBP2024-03-31
460,402 GBP2023-03-31
Other Debtors
Amounts falling due after one year
176,031 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,987 GBP2024-03-31
224,276 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
419,932 GBP2024-03-31
181,711 GBP2023-03-31
Other Creditors
Amounts falling due within one year
396,489 GBP2024-03-31
600,000 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-521,574 GBP2024-03-31
91,534 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31