Property, Plant & Equipment
4,106,167 GBP2024-03-31
3,508,040 GBP2023-03-31
Debtors
1,914,813 GBP2024-03-31
1,643,694 GBP2023-03-31
Cash at bank and in hand
5,317 GBP2024-03-31
1,861 GBP2023-03-31
Current Assets
1,920,130 GBP2024-03-31
1,645,555 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,265,608 GBP2024-03-31
-1,559,385 GBP2023-03-31
Net Current Assets/Liabilities
-345,478 GBP2024-03-31
86,170 GBP2023-03-31
Total Assets Less Current Liabilities
3,760,689 GBP2024-03-31
3,594,210 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,619,781 GBP2024-03-31
-3,069,270 GBP2023-03-31
Net Assets/Liabilities
1,140,908 GBP2024-03-31
524,940 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
640,908 GBP2024-03-31
24,940 GBP2023-03-31
Equity
1,140,908 GBP2024-03-31
524,940 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,612 GBP2024-03-31
369,566 GBP2023-03-31
Furniture and fittings
174,370 GBP2024-03-31
135,249 GBP2023-03-31
Computers
19,169 GBP2024-03-31
9,400 GBP2023-03-31
Motor vehicles
5,088,459 GBP2024-03-31
4,247,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,839,610 GBP2024-03-31
4,761,818 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,762 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-263,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-302,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,582 GBP2024-03-31
76,363 GBP2023-03-31
Furniture and fittings
48,451 GBP2024-03-31
15,592 GBP2023-03-31
Computers
8,465 GBP2024-03-31
5,940 GBP2023-03-31
Motor vehicles
1,572,945 GBP2024-03-31
1,155,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,733,443 GBP2024-03-31
1,253,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,566 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
32,859 GBP2023-04-01 ~ 2024-03-31
Computers
2,525 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
542,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
615,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,347 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-125,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
454,030 GBP2024-03-31
293,203 GBP2023-03-31
Furniture and fittings
125,919 GBP2024-03-31
119,657 GBP2023-03-31
Computers
10,704 GBP2024-03-31
3,460 GBP2023-03-31
Motor vehicles
3,515,514 GBP2024-03-31
3,091,720 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,180,784 GBP2024-03-31
1,040,305 GBP2023-03-31
Other Debtors
Amounts falling due within one year
772,993 GBP2024-03-31
482,973 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,953,777 GBP2024-03-31
1,523,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
116,179 GBP2024-03-31
20,337 GBP2023-03-31
Trade Creditors/Trade Payables
Current
865,214 GBP2024-03-31
564,570 GBP2023-03-31
Other Taxation & Social Security Payable
Current
221,004 GBP2024-03-31
133,187 GBP2023-03-31
Other Creditors
Current
1,063,211 GBP2024-03-31
841,291 GBP2023-03-31
Creditors
Current
2,265,608 GBP2024-03-31
1,559,385 GBP2023-03-31
Other Creditors
Non-current
2,619,781 GBP2024-03-31
3,069,270 GBP2023-03-31
Number of Shares Issued (Fully Paid)
500,000 shares2024-03-31
500,000 shares2023-03-31
Nominal value of allotted share capital
500,000 GBP2023-04-01 ~ 2024-03-31
500,000 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
261,540 GBP2024-03-31
261,540 GBP2023-03-31
Between two and five year
653,850 GBP2024-03-31
915,390 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
915,390 GBP2024-03-31
1,176,930 GBP2023-03-31