Property, Plant & Equipment
1,079,273 GBP2024-03-31
800,699 GBP2023-03-31
Total Inventories
353,845 GBP2024-03-31
146,219 GBP2023-03-31
Debtors
1,384,335 GBP2024-03-31
1,215,972 GBP2023-03-31
Cash at bank and in hand
189,451 GBP2024-03-31
121,007 GBP2023-03-31
Current Assets
1,927,631 GBP2024-03-31
1,483,198 GBP2023-03-31
Net Current Assets/Liabilities
1,424,239 GBP2024-03-31
1,146,507 GBP2023-03-31
Total Assets Less Current Liabilities
2,503,512 GBP2024-03-31
1,947,206 GBP2023-03-31
Creditors
Amounts falling due after one year
-92,229 GBP2024-03-31
-88,547 GBP2023-03-31
Net Assets/Liabilities
2,411,283 GBP2024-03-31
1,858,659 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,411,281 GBP2024-03-31
1,858,657 GBP2023-03-31
Equity
2,411,283 GBP2024-03-31
1,858,659 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,132,613 GBP2024-03-31
1,721,323 GBP2023-03-31
Vehicles
161,482 GBP2024-03-31
133,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,294,095 GBP2024-03-31
1,854,760 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,000 GBP2023-04-01 ~ 2024-03-31
Vehicles
-34,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-67,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,129,490 GBP2024-03-31
965,720 GBP2023-03-31
Vehicles
85,332 GBP2024-03-31
88,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214,822 GBP2024-03-31
1,054,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196,770 GBP2023-04-01 ~ 2024-03-31
Vehicles
31,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,000 GBP2023-04-01 ~ 2024-03-31
Vehicles
-34,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,003,123 GBP2024-03-31
755,603 GBP2023-03-31
Vehicles
76,150 GBP2024-03-31
45,096 GBP2023-03-31
Trade Debtors/Trade Receivables
731,986 GBP2024-03-31
735,047 GBP2023-03-31
Amounts owed by group undertakings and participating interests
407,621 GBP2024-03-31
377,231 GBP2023-03-31
Other Debtors
244,728 GBP2024-03-31
103,694 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
79,037 GBP2024-03-31
85,951 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,614 GBP2024-03-31
163,017 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
141,986 GBP2024-03-31
59,381 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,848 GBP2024-03-31
18,639 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,907 GBP2024-03-31
9,703 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
92,229 GBP2024-03-31
88,547 GBP2023-03-31