Intangible Assets
1,600 GBP2023-03-31
Property, Plant & Equipment
2,026,137 GBP2024-03-31
1,433,652 GBP2023-03-31
Fixed Assets
2,026,137 GBP2024-03-31
1,435,252 GBP2023-03-31
Debtors
1,209,012 GBP2024-03-31
1,042,244 GBP2023-03-31
Cash at bank and in hand
243,544 GBP2024-03-31
88,173 GBP2023-03-31
Current Assets
1,452,556 GBP2024-03-31
1,130,417 GBP2023-03-31
Creditors
-1,342,520 GBP2024-03-31
-607,566 GBP2023-03-31
Net Current Assets/Liabilities
110,036 GBP2024-03-31
522,851 GBP2023-03-31
Total Assets Less Current Liabilities
2,136,173 GBP2024-03-31
1,958,103 GBP2023-03-31
Net Assets/Liabilities
991,088 GBP2024-03-31
1,295,276 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
990,988 GBP2024-03-31
1,295,176 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,241,101 GBP2024-03-31
2,529,473 GBP2023-03-31
Motor vehicles
533,500 GBP2024-03-31
45,233 GBP2023-03-31
Furniture and fittings
9,213 GBP2024-03-31
9,213 GBP2023-03-31
Computers
20,111 GBP2024-03-31
9,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,803,925 GBP2024-03-31
2,593,220 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,939 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-74,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,621,088 GBP2024-03-31
1,136,993 GBP2023-03-31
Motor vehicles
142,707 GBP2024-03-31
13,693 GBP2023-03-31
Furniture and fittings
5,725 GBP2024-03-31
4,562 GBP2023-03-31
Computers
8,268 GBP2024-03-31
4,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,777,788 GBP2024-03-31
1,159,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517,641 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
130,264 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,163 GBP2023-04-01 ~ 2024-03-31
Computers
3,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
653,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,546 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,620,013 GBP2024-03-31
1,392,480 GBP2023-03-31
Motor vehicles
390,793 GBP2024-03-31
31,540 GBP2023-03-31
Furniture and fittings
3,488 GBP2024-03-31
4,651 GBP2023-03-31
Computers
11,843 GBP2024-03-31
4,981 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
789,894 GBP2024-03-31
699,334 GBP2023-03-31
Prepayments/Accrued Income
Current
52,226 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
53,570 GBP2024-03-31
29,873 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
185,943 GBP2024-03-31
109,574 GBP2023-03-31
Amounts owed by directors
Current
88,514 GBP2023-03-31
Debtors
Current
1,081,633 GBP2024-03-31
927,295 GBP2023-03-31
Other Debtors
Non-current
127,379 GBP2024-03-31
114,949 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
223,680 GBP2024-03-31
73,740 GBP2023-03-31
Trade Creditors/Trade Payables
Current
718,883 GBP2024-03-31
355,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
170,345 GBP2024-03-31
133,065 GBP2023-03-31
Corporation Tax Payable
Current
55,011 GBP2024-03-31
53,570 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,624 GBP2024-03-31
9,890 GBP2023-03-31
Other Creditors
Current
28,246 GBP2024-03-31
-13,043 GBP2023-03-31
Creditors
Current
1,342,520 GBP2024-03-31
607,566 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
521,498 GBP2024-03-31
119,925 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
251,186 GBP2024-03-31
270,204 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
223,680 GBP2024-03-31
73,740 GBP2023-03-31
Between one and five year
521,498 GBP2024-03-31
119,925 GBP2023-03-31
Minimum gross finance lease payments owing
745,178 GBP2024-03-31
193,665 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
745,178 GBP2024-03-31
193,665 GBP2023-03-31