Property, Plant & Equipment
4,274,863 GBP2024-03-31
3,211,610 GBP2023-03-31
Debtors
2,357,684 GBP2024-03-31
1,909,306 GBP2023-03-31
Cash at bank and in hand
1,052,058 GBP2024-03-31
338,109 GBP2023-03-31
Current Assets
3,409,742 GBP2024-03-31
2,247,415 GBP2023-03-31
Creditors
Current
1,510,852 GBP2024-03-31
451,976 GBP2023-03-31
Net Current Assets/Liabilities
1,898,890 GBP2024-03-31
1,795,439 GBP2023-03-31
Total Assets Less Current Liabilities
6,173,753 GBP2024-03-31
5,007,049 GBP2023-03-31
Creditors
Non-current
-338,760 GBP2024-03-31
-374,928 GBP2023-03-31
Net Assets/Liabilities
4,867,530 GBP2024-03-31
3,829,219 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,857,530 GBP2024-03-31
3,819,219 GBP2023-03-31
Equity
4,867,530 GBP2024-03-31
3,829,219 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,171 GBP2024-03-31
127,751 GBP2023-03-31
Plant and equipment
4,227,165 GBP2024-03-31
2,812,320 GBP2023-03-31
Furniture and fittings
71,097 GBP2024-03-31
68,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
907,154 GBP2024-03-31
633,160 GBP2023-03-31
Furniture and fittings
14,207 GBP2024-03-31
7,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273,994 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
131,171 GBP2024-03-31
127,751 GBP2023-03-31
Plant and equipment
3,320,011 GBP2024-03-31
2,179,160 GBP2023-03-31
Furniture and fittings
56,890 GBP2024-03-31
61,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,051,238 GBP2024-03-31
1,002,246 GBP2023-03-31
Computers
57,637 GBP2024-03-31
48,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,538,308 GBP2024-03-31
4,059,896 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-55,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
317,262 GBP2024-03-31
189,388 GBP2023-03-31
Computers
24,822 GBP2024-03-31
17,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,263,445 GBP2024-03-31
848,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
129,299 GBP2023-04-01 ~ 2024-03-31
Computers
7,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
733,976 GBP2024-03-31
812,858 GBP2023-03-31
Computers
32,815 GBP2024-03-31
30,841 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
788,231 GBP2024-03-31
254,960 GBP2023-03-31
Other Debtors
Current
900 GBP2024-03-31
5,783 GBP2023-03-31
Prepayments
Current
131,053 GBP2024-03-31
54,617 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,357,684 GBP2024-03-31
1,909,306 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
472,813 GBP2024-03-31
207,647 GBP2023-03-31
Trade Creditors/Trade Payables
Current
480,299 GBP2024-03-31
128,208 GBP2023-03-31
Corporation Tax Payable
Current
288,985 GBP2024-03-31
68,824 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,388 GBP2024-03-31
30,392 GBP2023-03-31
Accrued Liabilities
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
338,760 GBP2024-03-31
374,928 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
967,463 GBP2024-03-31
802,902 GBP2023-03-31