Property, Plant & Equipment
333,251 GBP2024-03-31
375,316 GBP2023-03-31
Fixed Assets
333,251 GBP2024-03-31
375,316 GBP2023-03-31
Debtors
1,958,628 GBP2024-03-31
1,824,084 GBP2023-03-31
Cash at bank and in hand
1,174,330 GBP2024-03-31
778,323 GBP2023-03-31
Current Assets
3,132,958 GBP2024-03-31
2,602,407 GBP2023-03-31
Net Current Assets/Liabilities
2,650,494 GBP2024-03-31
2,116,799 GBP2023-03-31
Total Assets Less Current Liabilities
2,983,745 GBP2024-03-31
2,492,115 GBP2023-03-31
Net Assets/Liabilities
2,893,345 GBP2024-03-31
2,384,915 GBP2023-03-31
Equity
Called up share capital
1,624,019 GBP2024-03-31
1,624,019 GBP2023-03-31
Retained earnings (accumulated losses)
1,269,326 GBP2024-03-31
760,896 GBP2023-03-31
Equity
2,893,345 GBP2024-03-31
2,384,915 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,666 GBP2024-03-31
313,184 GBP2023-03-31
Vehicles
167,510 GBP2024-03-31
167,510 GBP2023-03-31
Office equipment
2,207 GBP2024-03-31
1,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
508,383 GBP2024-03-31
482,105 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,650 GBP2024-03-31
67,954 GBP2023-03-31
Vehicles
70,687 GBP2024-03-31
38,413 GBP2023-03-31
Office equipment
795 GBP2024-03-31
422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,132 GBP2024-03-31
106,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,604 GBP2023-04-01 ~ 2024-03-31
Vehicles
32,274 GBP2023-04-01 ~ 2024-03-31
Office equipment
373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
235,016 GBP2024-03-31
245,230 GBP2023-03-31
Vehicles
96,823 GBP2024-03-31
129,097 GBP2023-03-31
Office equipment
1,412 GBP2024-03-31
989 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
322,645 GBP2024-03-31
471,517 GBP2023-03-31
Other Debtors
Amounts falling due within one year
250,157 GBP2024-03-31
52,508 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
22,432 GBP2024-03-31
25,713 GBP2023-03-31
Debtors
Amounts falling due within one year
1,958,628 GBP2024-03-31
1,824,084 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,789 GBP2024-03-31
246,328 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
246,739 GBP2024-03-31
182,004 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,800 GBP2024-03-31
8,800 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,757 GBP2024-03-31
35,176 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,379 GBP2024-03-31
13,300 GBP2023-03-31
Net Deferred Tax Liability/Asset
86,000 GBP2024-03-31
94,000 GBP2023-03-31