Property, Plant & Equipment
3,289,344 GBP2024-03-31
2,988,046 GBP2023-03-31
Debtors
Current
1,641,640 GBP2024-03-31
1,283,783 GBP2023-03-31
Cash at bank and in hand
469,247 GBP2024-03-31
784,131 GBP2023-03-31
Net Assets/Liabilities
2,180,033 GBP2024-03-31
2,714,423 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,179,933 GBP2024-03-31
2,714,323 GBP2023-03-31
Equity
2,180,033 GBP2024-03-31
2,714,423 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Plant and equipment
4,491,838 GBP2024-03-31
3,783,200 GBP2023-03-31
Vehicles
860,433 GBP2024-03-31
760,018 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,532,271 GBP2024-03-31
4,723,218 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-299,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-324,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,745,269 GBP2024-03-31
1,347,368 GBP2023-03-31
Vehicles
497,658 GBP2024-03-31
387,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,242,927 GBP2024-03-31
1,735,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
484,154 GBP2023-04-01 ~ 2024-03-31
Vehicles
120,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
604,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-86,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Plant and equipment
2,746,569 GBP2024-03-31
2,435,832 GBP2023-03-31
Vehicles
362,775 GBP2024-03-31
372,214 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,328,635 GBP2024-03-31
996,330 GBP2023-03-31
Other Debtors
Current
313,005 GBP2024-03-31
287,453 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,500 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,247,931 GBP2024-03-31
955,431 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
278,365 GBP2024-03-31
278,926 GBP2023-03-31
Other Creditors
Current
468,113 GBP2024-03-31
304,585 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
60,250 GBP2024-03-31
159,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
285,482 GBP2024-03-31
393,397 GBP2023-03-31