Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
967,140 GBP2024-03-31
1,111,374 GBP2023-03-31
Debtors
1,608,029 GBP2024-03-31
1,736,538 GBP2023-03-31
Cash at bank and in hand
658,353 GBP2024-03-31
351,628 GBP2023-03-31
Current Assets
2,266,382 GBP2024-03-31
2,088,166 GBP2023-03-31
Creditors
Current
1,424,943 GBP2024-03-31
1,229,002 GBP2023-03-31
Net Current Assets/Liabilities
841,439 GBP2024-03-31
859,164 GBP2023-03-31
Total Assets Less Current Liabilities
1,808,579 GBP2024-03-31
1,970,538 GBP2023-03-31
Net Assets/Liabilities
1,183,039 GBP2024-03-31
1,121,660 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,182,939 GBP2024-03-31
1,121,560 GBP2023-03-31
Equity
1,183,039 GBP2024-03-31
1,121,660 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,001,444 GBP2024-03-31
912,692 GBP2023-03-31
Motor vehicles
513,196 GBP2024-03-31
485,552 GBP2023-03-31
Computers
6,669 GBP2024-03-31
3,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,521,309 GBP2024-03-31
1,401,600 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,550 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-70,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-131,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,299 GBP2024-03-31
208,132 GBP2023-03-31
Motor vehicles
188,740 GBP2024-03-31
81,276 GBP2023-03-31
Computers
2,130 GBP2024-03-31
818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,169 GBP2024-03-31
290,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187,082 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
130,197 GBP2023-04-01 ~ 2024-03-31
Computers
1,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,915 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
638,145 GBP2024-03-31
704,560 GBP2023-03-31
Motor vehicles
324,456 GBP2024-03-31
404,276 GBP2023-03-31
Computers
4,539 GBP2024-03-31
2,538 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
738,569 GBP2024-03-31
785,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
310,965 GBP2024-03-31
181,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
155,340 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
103,051 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
258,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
427,604 GBP2024-03-31
604,742 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
272,505 GBP2024-03-31
310,561 GBP2023-03-31
Under hire purchased contracts or finance leases
700,109 GBP2024-03-31
915,303 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
35,000 GBP2023-03-31
Other Debtors
Current
116,171 GBP2024-03-31
18,181 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
36,441 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,608,029 GBP2024-03-31
1,736,538 GBP2023-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
251,914 GBP2024-03-31
237,290 GBP2023-03-31
Trade Creditors/Trade Payables
Current
602,767 GBP2024-03-31
708,736 GBP2023-03-31
Amounts owed to group undertakings
Current
68,467 GBP2024-03-31
Corporation Tax Payable
Current
74,555 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,425 GBP2024-03-31
49,906 GBP2023-03-31
Accrued Liabilities
Current
346,506 GBP2024-03-31
191,237 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
386,019 GBP2024-03-31
607,454 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
227,854 GBP2024-03-31
219,757 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
271,379 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-210,000 GBP2023-04-01 ~ 2024-03-31