Property, Plant & Equipment
335,235 GBP2024-03-31
309,213 GBP2023-03-31
Debtors
302,576 GBP2024-03-31
259,220 GBP2023-03-31
Cash at bank and in hand
454,159 GBP2024-03-31
353,914 GBP2023-03-31
Current Assets
756,735 GBP2024-03-31
613,134 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-430,803 GBP2024-03-31
-370,445 GBP2023-03-31
Net Current Assets/Liabilities
325,932 GBP2024-03-31
242,689 GBP2023-03-31
Total Assets Less Current Liabilities
661,167 GBP2024-03-31
551,902 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-29,339 GBP2023-03-31
Net Assets/Liabilities
617,816 GBP2024-03-31
494,537 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
617,815 GBP2024-03-31
494,536 GBP2023-03-31
Equity
617,816 GBP2024-03-31
494,537 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,230 GBP2024-03-31
295,685 GBP2023-03-31
Furniture and fittings
7,305 GBP2024-03-31
7,305 GBP2023-03-31
Motor vehicles
417,414 GBP2024-03-31
326,820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
753,949 GBP2024-03-31
629,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,384 GBP2024-03-31
147,307 GBP2023-03-31
Furniture and fittings
1,940 GBP2024-03-31
152 GBP2023-03-31
Motor vehicles
225,390 GBP2024-03-31
173,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,714 GBP2024-03-31
320,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,077 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,788 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
52,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
137,846 GBP2024-03-31
148,378 GBP2023-03-31
Furniture and fittings
5,365 GBP2024-03-31
7,153 GBP2023-03-31
Motor vehicles
192,024 GBP2024-03-31
153,682 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
289,543 GBP2024-03-31
236,882 GBP2023-03-31
Amounts Owed By Related Parties
464 GBP2024-03-31
Current
10,794 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,569 GBP2024-03-31
11,544 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
302,576 GBP2024-03-31
259,220 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,682 GBP2024-03-31
43,227 GBP2023-03-31
Amounts owed to group undertakings
Current
254,272 GBP2024-03-31
220,802 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,451 GBP2024-03-31
68,246 GBP2023-03-31
Other Creditors
Current
38,398 GBP2024-03-31
38,170 GBP2023-03-31
Creditors
Current
430,803 GBP2024-03-31
370,445 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
29,339 GBP2023-03-31