Property, Plant & Equipment
2,915,610 GBP2024-03-31
2,560,603 GBP2023-03-31
Debtors
1,666,392 GBP2024-03-31
1,807,767 GBP2023-03-31
Cash at bank and in hand
1,021,643 GBP2024-03-31
633,090 GBP2023-03-31
Current Assets
2,688,035 GBP2024-03-31
2,440,857 GBP2023-03-31
Net Current Assets/Liabilities
1,037,313 GBP2024-03-31
847,862 GBP2023-03-31
Total Assets Less Current Liabilities
3,952,923 GBP2024-03-31
3,408,465 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-560,382 GBP2024-03-31
-495,074 GBP2023-03-31
Net Assets/Liabilities
2,758,485 GBP2024-03-31
2,458,855 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,758,385 GBP2024-03-31
2,458,755 GBP2023-03-31
Equity
2,758,485 GBP2024-03-31
2,458,855 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,603,841 GBP2024-03-31
3,046,661 GBP2023-03-31
Furniture and fittings
31,192 GBP2024-03-31
29,417 GBP2023-03-31
Motor vehicles
1,006,589 GBP2024-03-31
622,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,641,622 GBP2024-03-31
3,698,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,314,423 GBP2024-03-31
855,581 GBP2023-03-31
Furniture and fittings
15,797 GBP2024-03-31
12,199 GBP2023-03-31
Motor vehicles
395,792 GBP2024-03-31
270,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,726,012 GBP2024-03-31
1,137,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
458,842 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,598 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
125,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
588,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,289,418 GBP2024-03-31
2,191,080 GBP2023-03-31
Furniture and fittings
15,395 GBP2024-03-31
17,218 GBP2023-03-31
Motor vehicles
610,797 GBP2024-03-31
352,305 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,442,163 GBP2024-03-31
1,562,345 GBP2023-03-31
Other Debtors
Current
224,229 GBP2024-03-31
245,422 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,666,392 GBP2024-03-31
1,807,767 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
305,590 GBP2024-03-31
370,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,037,915 GBP2024-03-31
893,497 GBP2023-03-31
Corporation Tax Payable
Current
120,429 GBP2024-03-31
199,825 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,492 GBP2024-03-31
42,747 GBP2023-03-31
Other Creditors
Current
74,047 GBP2024-03-31
47,989 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,249 GBP2024-03-31
38,357 GBP2023-03-31
Creditors
Current
1,650,722 GBP2024-03-31
1,592,995 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
560,382 GBP2024-03-31
495,074 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31