Property, Plant & Equipment
218,595 GBP2024-03-31
213,782 GBP2023-03-31
Debtors
298,889 GBP2024-03-31
306,301 GBP2023-03-31
Cash at bank and in hand
1,290,207 GBP2024-03-31
636,265 GBP2023-03-31
Current Assets
1,589,096 GBP2024-03-31
942,566 GBP2023-03-31
Net Current Assets/Liabilities
769,937 GBP2024-03-31
566,534 GBP2023-03-31
Total Assets Less Current Liabilities
988,532 GBP2024-03-31
780,316 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,153 GBP2024-03-31
-26,804 GBP2023-03-31
Net Assets/Liabilities
965,379 GBP2024-03-31
753,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,122 GBP2024-03-31
72,667 GBP2023-03-31
Motor vehicles
179,496 GBP2024-03-31
178,621 GBP2023-03-31
Computers
12,733 GBP2024-03-31
5,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,621 GBP2024-03-31
256,539 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,965 GBP2024-03-31
12,112 GBP2023-03-31
Motor vehicles
59,686 GBP2024-03-31
29,770 GBP2023-03-31
Computers
2,997 GBP2024-03-31
875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,026 GBP2024-03-31
42,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,853 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,916 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
378 GBP2023-04-01 ~ 2024-03-31
Computers
2,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
378 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
87,157 GBP2024-03-31
60,555 GBP2023-03-31
Motor vehicles
119,810 GBP2024-03-31
148,851 GBP2023-03-31
Furniture and fittings
1,892 GBP2024-03-31
Computers
9,736 GBP2024-03-31
4,376 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,973 GBP2024-03-31
62,688 GBP2023-03-31
Other Debtors
Amounts falling due within one year
248,916 GBP2024-03-31
243,613 GBP2023-03-31
Debtors
Amounts falling due within one year
298,889 GBP2024-03-31
306,301 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,973 GBP2024-03-31
4,106 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,211 GBP2024-03-31
106,334 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
500,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
280,279 GBP2024-03-31
150,997 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,571 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-29,795 GBP2024-03-31
113,675 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
920 GBP2024-03-31
920 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,153 GBP2024-03-31
26,804 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31