Property, Plant & Equipment
767,801 GBP2024-03-31
796,612 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property
357,396 GBP2024-03-31
275,738 GBP2023-03-31
Fixed Assets
1,125,297 GBP2024-03-31
1,072,450 GBP2023-03-31
Debtors
897,052 GBP2024-03-31
933,139 GBP2023-03-31
Cash at bank and in hand
967,263 GBP2024-03-31
394,466 GBP2023-03-31
Current Assets
1,864,315 GBP2024-03-31
1,327,605 GBP2023-03-31
Creditors
Current
109,204 GBP2024-03-31
230,769 GBP2023-03-31
Net Current Assets/Liabilities
1,755,111 GBP2024-03-31
1,096,836 GBP2023-03-31
Total Assets Less Current Liabilities
2,880,408 GBP2024-03-31
2,169,286 GBP2023-03-31
Net Assets/Liabilities
2,439,782 GBP2024-03-31
1,745,577 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
19,418 GBP2024-03-31
25,892 GBP2023-03-31
Retained earnings (accumulated losses)
2,420,164 GBP2024-03-31
1,719,485 GBP2023-03-31
Equity
2,439,782 GBP2024-03-31
1,745,577 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,063,648 GBP2024-03-31
937,465 GBP2023-03-31
Furniture and fittings
21,018 GBP2024-03-31
16,997 GBP2023-03-31
Motor vehicles
405,413 GBP2024-03-31
415,370 GBP2023-03-31
Computers
40,639 GBP2024-03-31
39,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,530,718 GBP2024-03-31
1,409,036 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,388 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-59,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-79,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,501 GBP2024-03-31
339,826 GBP2023-03-31
Furniture and fittings
12,400 GBP2024-03-31
9,528 GBP2023-03-31
Motor vehicles
274,754 GBP2024-03-31
234,934 GBP2023-03-31
Computers
31,262 GBP2024-03-31
28,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,917 GBP2024-03-31
612,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,434 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,872 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
64,356 GBP2023-04-01 ~ 2024-03-31
Computers
3,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,759 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
619,147 GBP2024-03-31
597,639 GBP2023-03-31
Furniture and fittings
8,618 GBP2024-03-31
7,469 GBP2023-03-31
Motor vehicles
130,659 GBP2024-03-31
180,436 GBP2023-03-31
Computers
9,377 GBP2024-03-31
11,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
216,975 GBP2024-03-31
346,988 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
26,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
79,258 GBP2024-03-31
120,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
38,075 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
23,472 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
61,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
137,717 GBP2024-03-31
226,845 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
47,654 GBP2024-03-31
41,443 GBP2023-03-31
Under hire purchased contracts or finance leases
185,371 GBP2024-03-31
268,288 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property - Fair Value Model
357,396 GBP2024-03-31
275,738 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,545 GBP2024-03-31
104,741 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
696,912 GBP2024-03-31
828,139 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
886,457 GBP2024-03-31
932,880 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
10,569 GBP2024-03-31
Debtors
Non-current
10,595 GBP2024-03-31
259 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,881 GBP2024-03-31
23,767 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
59,182 GBP2024-03-31
71,816 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,440 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,932 GBP2023-03-31
Other Creditors
Current
2,701 GBP2024-03-31
130,254 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
217,611 GBP2024-03-31
238,420 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,583 GBP2024-03-31
40,465 GBP2023-03-31
Other Creditors
Non-current
10,581 GBP2024-03-31
17 GBP2023-03-31
Bank Borrowings
Secured
239,492 GBP2024-03-31
262,187 GBP2023-03-31
Total Borrowings
Secured
327,257 GBP2024-03-31
374,468 GBP2023-03-31