Property, Plant & Equipment
1,930,833 GBP2024-03-31
1,731,761 GBP2023-03-31
Fixed Assets
1,930,833 GBP2024-03-31
1,731,761 GBP2023-03-31
Total Inventories
187,878 GBP2024-03-31
Debtors
1,341,447 GBP2024-03-31
1,711,960 GBP2023-03-31
Current assets - Investments
10 GBP2024-03-31
10 GBP2023-03-31
Cash at bank and in hand
121,287 GBP2024-03-31
173,219 GBP2023-03-31
Current Assets
1,650,622 GBP2024-03-31
1,885,189 GBP2023-03-31
Creditors
-1,299,220 GBP2024-03-31
-1,233,467 GBP2023-03-31
Net Current Assets/Liabilities
351,402 GBP2024-03-31
651,722 GBP2023-03-31
Total Assets Less Current Liabilities
2,282,235 GBP2024-03-31
2,383,483 GBP2023-03-31
Net Assets/Liabilities
1,028,918 GBP2024-03-31
1,165,668 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,028,818 GBP2024-03-31
1,165,568 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,692,602 GBP2024-03-31
2,170,087 GBP2023-03-31
Motor vehicles
289,799 GBP2024-03-31
239,619 GBP2023-03-31
Furniture and fittings
62,647 GBP2024-03-31
36,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,045,048 GBP2024-03-31
2,445,953 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
937,170 GBP2024-03-31
552,612 GBP2023-03-31
Motor vehicles
159,126 GBP2024-03-31
157,213 GBP2023-03-31
Furniture and fittings
17,919 GBP2024-03-31
4,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,114,215 GBP2024-03-31
714,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
386,954 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,396 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,396 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,755,432 GBP2024-03-31
1,617,475 GBP2023-03-31
Motor vehicles
130,673 GBP2024-03-31
82,406 GBP2023-03-31
Furniture and fittings
44,728 GBP2024-03-31
31,880 GBP2023-03-31
Other types of inventories not specified separately
30,000 GBP2024-03-31
Value of work in progress
157,878 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
698,992 GBP2024-03-31
1,097,687 GBP2023-03-31
Prepayments/Accrued Income
Current
6,916 GBP2024-03-31
Other Debtors
Current
45,810 GBP2024-03-31
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
523,653 GBP2024-03-31
436,771 GBP2023-03-31
Trade Creditors/Trade Payables
Current
578,026 GBP2024-03-31
680,438 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,267 GBP2024-03-31
18,480 GBP2023-03-31
Amount of value-added tax that is payable
Current
129,691 GBP2024-03-31
56,445 GBP2023-03-31
Other Creditors
Current
10,750 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
583 GBP2024-03-31
583 GBP2023-03-31
Creditors
Current
1,299,220 GBP2024-03-31
1,233,467 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
803,693 GBP2024-03-31
844,948 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-03-31
70,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
612,557 GBP2024-03-31
506,323 GBP2023-03-31
Between one and five year
945,435 GBP2024-03-31
982,256 GBP2023-03-31
Minimum gross finance lease payments owing
1,557,992 GBP2024-03-31
1,488,579 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,327,346 GBP2024-03-31
1,281,719 GBP2023-03-31