Property, Plant & Equipment
3,445,533 GBP2024-03-31
2,534,412 GBP2023-03-31
Fixed Assets
3,445,533 GBP2024-03-31
2,534,412 GBP2023-03-31
Total Inventories
289,914 GBP2024-03-31
554,901 GBP2023-03-31
Debtors
1,322,332 GBP2024-03-31
1,047,078 GBP2023-03-31
Cash at bank and in hand
2,510,973 GBP2024-03-31
1,604,092 GBP2023-03-31
Current Assets
4,123,219 GBP2024-03-31
3,206,071 GBP2023-03-31
Creditors
-2,233,063 GBP2024-03-31
-1,893,323 GBP2023-03-31
Net Current Assets/Liabilities
1,890,156 GBP2024-03-31
1,312,748 GBP2023-03-31
Total Assets Less Current Liabilities
5,335,689 GBP2024-03-31
3,847,160 GBP2023-03-31
Net Assets/Liabilities
2,453,993 GBP2024-03-31
1,781,457 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,453,893 GBP2024-03-31
1,781,455 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,303,290 GBP2024-03-31
2,928,052 GBP2023-03-31
Motor vehicles
696,051 GBP2024-03-31
452,651 GBP2023-03-31
Furniture and fittings
19,113 GBP2024-03-31
19,113 GBP2023-03-31
Computers
8,389 GBP2024-03-31
7,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,026,843 GBP2024-03-31
3,406,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,293,129 GBP2024-03-31
675,997 GBP2023-03-31
Motor vehicles
271,942 GBP2024-03-31
182,769 GBP2023-03-31
Furniture and fittings
11,944 GBP2024-03-31
10,152 GBP2023-03-31
Computers
4,295 GBP2024-03-31
3,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,581,310 GBP2024-03-31
872,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617,132 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
89,173 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,792 GBP2023-04-01 ~ 2024-03-31
Computers
794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
708,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,010,161 GBP2024-03-31
2,252,055 GBP2023-03-31
Motor vehicles
424,109 GBP2024-03-31
269,882 GBP2023-03-31
Furniture and fittings
7,169 GBP2024-03-31
8,961 GBP2023-03-31
Computers
4,094 GBP2024-03-31
3,514 GBP2023-03-31
Value of work in progress
289,914 GBP2024-03-31
554,901 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
183,851 GBP2024-03-31
100,094 GBP2023-03-31
Prepayments/Accrued Income
Current
1,611 GBP2024-03-31
Other Debtors
Current
497,696 GBP2024-03-31
946,984 GBP2023-03-31
Amounts owed by directors
Current
523,411 GBP2024-03-31
Debtors
Current
1,206,569 GBP2024-03-31
1,047,078 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
869,181 GBP2024-03-31
572,858 GBP2023-03-31
Trade Creditors/Trade Payables
Current
668,690 GBP2024-03-31
996,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
134,535 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,078 GBP2024-03-31
184 GBP2023-03-31
Amount of value-added tax that is payable
Current
458,330 GBP2024-03-31
254,731 GBP2023-03-31
Other Creditors
Current
2,435 GBP2024-03-31
6,614 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,419 GBP2024-03-31
863 GBP2023-03-31
Amounts owed to directors
Current
51,447 GBP2023-03-31
Creditors
Current
2,233,063 GBP2024-03-31
1,893,323 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,008,646 GBP2024-03-31
1,562,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,043,136 GBP2024-03-31
681,381 GBP2023-03-31
Between one and five year
2,398,724 GBP2024-03-31
1,868,964 GBP2023-03-31
Minimum gross finance lease payments owing
3,441,860 GBP2024-03-31
2,550,345 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
2,877,827 GBP2024-03-31
2,135,356 GBP2023-03-31