Average Number of Employees
62023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
236,226 GBP2024-03-31
223,111 GBP2023-03-31
Fixed Assets
236,226 GBP2024-03-31
223,111 GBP2023-03-31
Total Inventories
267,185 GBP2024-03-31
147,248 GBP2023-03-31
Debtors
Current
857,155 GBP2024-03-31
1,412,380 GBP2023-03-31
Cash at bank and in hand
307,953 GBP2024-03-31
95,114 GBP2023-03-31
Current Assets
1,432,293 GBP2024-03-31
1,654,742 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-257,930 GBP2023-03-31
Net Current Assets/Liabilities
1,214,355 GBP2024-03-31
1,396,812 GBP2023-03-31
Total Assets Less Current Liabilities
1,450,581 GBP2024-03-31
1,619,923 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-149,525 GBP2024-03-31
-219,127 GBP2023-03-31
Net Assets/Liabilities
1,247,992 GBP2024-03-31
1,360,407 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,247,990 GBP2024-03-31
1,360,405 GBP2023-03-31
Equity
1,247,992 GBP2024-03-31
1,360,407 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
152023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,725 GBP2024-03-31
232,616 GBP2023-03-31
Motor vehicles
139,336 GBP2024-03-31
124,340 GBP2023-03-31
Furniture and fittings
26,792 GBP2024-03-31
26,792 GBP2023-03-31
Office equipment
60,319 GBP2024-03-31
44,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
491,172 GBP2024-03-31
428,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
143,989 GBP2023-03-31
Motor vehicles
9,066 GBP2023-03-31
Furniture and fittings
17,538 GBP2023-03-31
Office equipment
34,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
205,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,105 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,850 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
42,825 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
6,696 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
6,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,790 GBP2024-03-31
Motor vehicles
29,525 GBP2024-03-31
Furniture and fittings
19,388 GBP2024-03-31
Office equipment
43,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,946 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
101,935 GBP2024-03-31
88,627 GBP2023-03-31
Motor vehicles
109,811 GBP2024-03-31
115,274 GBP2023-03-31
Furniture and fittings
7,404 GBP2024-03-31
9,254 GBP2023-03-31
Office equipment
17,076 GBP2024-03-31
9,956 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
26,787 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
33,483 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
97,609 GBP2024-03-31
71,019 GBP2023-03-31
Under hire purchased contracts or finance leases
124,396 GBP2024-03-31
104,502 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,889 GBP2024-03-31
229,251 GBP2023-03-31
Other Debtors
Current
570,368 GBP2024-03-31
543,237 GBP2023-03-31
Prepayments/Accrued Income
Current
279,898 GBP2024-03-31
639,892 GBP2023-03-31
Cash and Cash Equivalents
307,953 GBP2024-03-31
95,114 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,698 GBP2024-03-31
131,452 GBP2023-03-31
Amounts owed to group undertakings
Current
10,795 GBP2024-03-31
Corporation Tax Payable
Current
16,562 GBP2024-03-31
2,547 GBP2023-03-31
Taxation/Social Security Payable
Current
8,348 GBP2024-03-31
8,238 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,606 GBP2024-03-31
24,330 GBP2023-03-31
Other Creditors
Current
85,020 GBP2024-03-31
20,662 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,909 GBP2024-03-31
10,701 GBP2023-03-31
Creditors
Current
217,938 GBP2024-03-31
257,930 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Remaining Borrowings
Non-current
70,835 GBP2024-03-31
120,831 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,190 GBP2024-03-31
75,796 GBP2023-03-31
Creditors
Non-current
149,525 GBP2024-03-31
219,127 GBP2023-03-31
Net Deferred Tax Liability/Asset
-53,064 GBP2024-03-31
-40,389 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,675 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-53,064 GBP2024-03-31
-40,389 GBP2023-03-31