Property, Plant & Equipment
1,693,703 GBP2024-03-31
1,403,280 GBP2023-03-31
Fixed Assets - Investments
18,000 GBP2024-03-31
Fixed Assets
1,711,703 GBP2024-03-31
1,403,280 GBP2023-03-31
Total Inventories
59,158 GBP2024-03-31
53,398 GBP2023-03-31
Debtors
1,041,954 GBP2024-03-31
642,484 GBP2023-03-31
Cash at bank and in hand
345,106 GBP2024-03-31
126,624 GBP2023-03-31
Current Assets
1,446,218 GBP2024-03-31
822,506 GBP2023-03-31
Creditors
-513,638 GBP2024-03-31
-358,650 GBP2023-03-31
Net Current Assets/Liabilities
932,580 GBP2024-03-31
463,856 GBP2023-03-31
Total Assets Less Current Liabilities
2,644,283 GBP2024-03-31
1,867,136 GBP2023-03-31
Net Assets/Liabilities
1,659,270 GBP2024-03-31
1,290,456 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,659,170 GBP2024-03-31
1,290,356 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,382,001 GBP2024-03-31
1,810,047 GBP2023-03-31
Motor vehicles
872,823 GBP2024-03-31
529,038 GBP2023-03-31
Computers
26,417 GBP2024-03-31
20,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,281,241 GBP2024-03-31
2,360,083 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,999 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-115,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-119,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,223,063 GBP2024-03-31
748,263 GBP2023-03-31
Motor vehicles
349,193 GBP2024-03-31
198,536 GBP2023-03-31
Computers
15,282 GBP2024-03-31
10,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,587,538 GBP2024-03-31
956,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
476,400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
172,334 GBP2023-04-01 ~ 2024-03-31
Computers
5,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
654,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,600 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,158,938 GBP2024-03-31
1,061,784 GBP2023-03-31
Motor vehicles
523,630 GBP2024-03-31
330,502 GBP2023-03-31
Computers
11,135 GBP2024-03-31
10,994 GBP2023-03-31
Other types of inventories not specified separately
59,158 GBP2024-03-31
53,398 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
907,351 GBP2024-03-31
627,105 GBP2023-03-31
Prepayments/Accrued Income
Current
8,192 GBP2023-03-31
Other Debtors
Current
134,603 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,187 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
232,963 GBP2024-03-31
87,140 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188,152 GBP2024-03-31
228,571 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,536 GBP2024-03-31
2,932 GBP2023-03-31
Other Remaining Borrowings
Current
9,163 GBP2024-03-31
9,996 GBP2023-03-31
Corporation Tax Payable
Current
19,090 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,029 GBP2024-03-31
23,562 GBP2023-03-31
Amount of value-added tax that is payable
Current
25,016 GBP2024-03-31
Other Creditors
Current
9,566 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,150 GBP2024-03-31
1,950 GBP2023-03-31
Amounts owed to directors
Current
6,973 GBP2024-03-31
4,499 GBP2023-03-31
Creditors
Current
513,638 GBP2024-03-31
358,650 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
590,824 GBP2024-03-31
253,498 GBP2023-03-31
Other Remaining Borrowings
Non-current
11,682 GBP2024-03-31
21,695 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
232,963 GBP2024-03-31
87,140 GBP2023-03-31
Between one and five year
590,824 GBP2024-03-31
253,498 GBP2023-03-31
Minimum gross finance lease payments owing
823,787 GBP2024-03-31
340,638 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
823,787 GBP2024-03-31
340,638 GBP2023-03-31