Property, Plant & Equipment
1,838,790 GBP2024-03-31
1,225,675 GBP2023-03-31
Fixed Assets
1,838,790 GBP2024-03-31
1,225,675 GBP2023-03-31
Total Inventories
485,000 GBP2024-03-31
942,026 GBP2023-03-31
Debtors
545,770 GBP2024-03-31
7,390 GBP2023-03-31
Cash at bank and in hand
125,235 GBP2024-03-31
100,028 GBP2023-03-31
Current Assets
1,156,005 GBP2024-03-31
1,049,444 GBP2023-03-31
Net Current Assets/Liabilities
397,333 GBP2024-03-31
665,857 GBP2023-03-31
Total Assets Less Current Liabilities
2,236,123 GBP2024-03-31
1,891,532 GBP2023-03-31
Net Assets/Liabilities
1,056,519 GBP2024-03-31
643,052 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,056,419 GBP2024-03-31
642,952 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,510 GBP2024-03-31
268,510 GBP2023-03-31
Motor vehicles
2,608,056 GBP2024-03-31
1,741,431 GBP2023-03-31
Computers
23,547 GBP2024-03-31
16,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,900,113 GBP2024-03-31
2,026,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,944 GBP2024-03-31
115,756 GBP2023-03-31
Motor vehicles
895,075 GBP2024-03-31
676,373 GBP2023-03-31
Computers
12,304 GBP2024-03-31
8,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,061,323 GBP2024-03-31
800,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,188 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
218,702 GBP2023-04-01 ~ 2024-03-31
Computers
3,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
114,566 GBP2024-03-31
152,754 GBP2023-03-31
Motor vehicles
1,712,981 GBP2024-03-31
1,065,058 GBP2023-03-31
Computers
11,243 GBP2024-03-31
7,863 GBP2023-03-31
Value of work in progress
485,000 GBP2024-03-31
942,026 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
974,710 GBP2024-03-31
247,634 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
269,060 GBP2024-03-31
115,601 GBP2023-03-31
Trade Creditors/Trade Payables
Current
235,295 GBP2024-03-31
215,111 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,523 GBP2024-03-31
57,944 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,233 GBP2024-03-31
1,007 GBP2023-03-31
Amounts owed to directors
Current
409,621 GBP2024-03-31
109,525 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
986,039 GBP2024-03-31
1,056,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
193,565 GBP2024-03-31
191,914 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
986,039 GBP2024-03-31
1,056,566 GBP2023-03-31