Property, Plant & Equipment
807,628 GBP2024-03-31
765,275 GBP2023-03-31
Total Inventories
501,143 GBP2024-03-31
396,103 GBP2023-03-31
Debtors
Current
2,235,776 GBP2024-03-31
2,042,955 GBP2023-03-31
Cash at bank and in hand
70,139 GBP2024-03-31
33,336 GBP2023-03-31
Net Assets/Liabilities
100,703 GBP2024-03-31
87,839 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
100,403 GBP2024-03-31
87,539 GBP2023-03-31
Equity
100,703 GBP2024-03-31
87,839 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,165 GBP2024-03-31
66,535 GBP2023-03-31
Plant and equipment
327,489 GBP2024-03-31
268,927 GBP2023-03-31
Vehicles
731,445 GBP2024-03-31
639,963 GBP2023-03-31
Furniture and fittings
47,666 GBP2024-03-31
41,767 GBP2023-03-31
Computers
70,918 GBP2024-03-31
63,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,246,683 GBP2024-03-31
1,080,304 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,593 GBP2024-03-31
9,236 GBP2023-03-31
Plant and equipment
73,747 GBP2024-03-31
50,786 GBP2023-03-31
Vehicles
287,885 GBP2024-03-31
216,836 GBP2023-03-31
Furniture and fittings
18,121 GBP2024-03-31
10,274 GBP2023-03-31
Computers
41,709 GBP2024-03-31
27,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,055 GBP2024-03-31
315,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,357 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,961 GBP2023-04-01 ~ 2024-03-31
Vehicles
77,963 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,847 GBP2023-04-01 ~ 2024-03-31
Computers
13,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
51,572 GBP2024-03-31
57,299 GBP2023-03-31
Plant and equipment
253,742 GBP2024-03-31
218,141 GBP2023-03-31
Vehicles
443,560 GBP2024-03-31
423,127 GBP2023-03-31
Furniture and fittings
29,545 GBP2024-03-31
31,493 GBP2023-03-31
Computers
29,209 GBP2024-03-31
35,215 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,094,872 GBP2024-03-31
1,345,613 GBP2023-03-31
Amounts owed by directors
Current
33,313 GBP2024-03-31
27,928 GBP2023-03-31
Prepayments/Accrued Income
Current
336,135 GBP2024-03-31
58,080 GBP2023-03-31
Other Debtors
Current
26,981 GBP2024-03-31
23,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
142,064 GBP2024-03-31
87,196 GBP2023-03-31
Trade Creditors/Trade Payables
Current
801,792 GBP2024-03-31
715,210 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
107,863 GBP2024-03-31
117,296 GBP2023-03-31
Other Creditors
Current
1,024,839 GBP2024-03-31
1,208,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
697,058 GBP2024-03-31
447,942 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
118,784 GBP2024-03-31
118,163 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Class 2 ordinary share
0 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31