Property, Plant & Equipment
879,013 GBP2024-03-31
593,180 GBP2023-03-31
Fixed Assets - Investments
59,095 GBP2024-03-31
89,977 GBP2023-03-31
Fixed Assets
938,108 GBP2024-03-31
683,157 GBP2023-03-31
Debtors
1,378,288 GBP2024-03-31
1,039,581 GBP2023-03-31
Cash at bank and in hand
1,635,917 GBP2024-03-31
1,338,043 GBP2023-03-31
Current Assets
3,015,705 GBP2024-03-31
2,379,124 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-913,894 GBP2024-03-31
-757,517 GBP2023-03-31
Net Current Assets/Liabilities
2,101,811 GBP2024-03-31
1,621,607 GBP2023-03-31
Total Assets Less Current Liabilities
3,039,919 GBP2024-03-31
2,304,764 GBP2023-03-31
Net Assets/Liabilities
2,843,913 GBP2024-03-31
2,180,140 GBP2023-03-31
Equity
Called up share capital
10,250 GBP2024-03-31
10,250 GBP2023-03-31
Share premium
17,750 GBP2024-03-31
17,750 GBP2023-03-31
Retained earnings (accumulated losses)
2,815,913 GBP2024-03-31
2,152,140 GBP2023-03-31
Equity
2,843,913 GBP2024-03-31
2,180,140 GBP2023-03-31
Average Number of Employees
2112023-04-01 ~ 2024-03-31
1952022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
41,682 GBP2024-03-31
41,682 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
104,415 GBP2024-03-31
104,415 GBP2023-03-31
Plant and equipment
599,308 GBP2024-03-31
497,522 GBP2023-03-31
Furniture and fittings
156,377 GBP2024-03-31
139,841 GBP2023-03-31
Motor vehicles
1,256,689 GBP2024-03-31
944,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,158,471 GBP2024-03-31
1,727,480 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-141,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-141,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,769 GBP2024-03-31
4,935 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
76,745 GBP2024-03-31
65,560 GBP2023-03-31
Plant and equipment
408,975 GBP2024-03-31
347,932 GBP2023-03-31
Furniture and fittings
143,424 GBP2024-03-31
136,441 GBP2023-03-31
Motor vehicles
644,545 GBP2024-03-31
579,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,279,458 GBP2024-03-31
1,134,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
834 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,185 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
61,043 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,983 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
206,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-141,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,913 GBP2024-03-31
36,747 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
27,670 GBP2024-03-31
38,855 GBP2023-03-31
Plant and equipment
190,333 GBP2024-03-31
149,590 GBP2023-03-31
Furniture and fittings
12,953 GBP2024-03-31
3,400 GBP2023-03-31
Motor vehicles
612,144 GBP2024-03-31
364,588 GBP2023-03-31
Other Investments Other Than Loans
59,095 GBP2024-03-31
89,977 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,283,341 GBP2024-03-31
788,194 GBP2023-03-31
Other Debtors
Amounts falling due within one year
94,947 GBP2024-03-31
251,387 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,378,288 GBP2024-03-31
1,039,581 GBP2023-03-31
Trade Creditors/Trade Payables
Current
246,962 GBP2024-03-31
187,816 GBP2023-03-31
Corporation Tax Payable
Current
292,826 GBP2024-03-31
96,252 GBP2023-03-31
Other Taxation & Social Security Payable
Current
350,773 GBP2024-03-31
218,482 GBP2023-03-31
Other Creditors
Current
23,333 GBP2024-03-31
254,967 GBP2023-03-31
Creditors
Current
913,894 GBP2024-03-31
757,517 GBP2023-03-31