Property, Plant & Equipment
1,031,871 GBP2024-03-31
996,476 GBP2023-03-31
Fixed Assets - Investments
1,350,877 GBP2024-03-31
1,350,877 GBP2023-03-31
Fixed Assets
2,382,748 GBP2024-03-31
2,347,353 GBP2023-03-31
Debtors
1,151,343 GBP2024-03-31
668,774 GBP2023-03-31
Cash at bank and in hand
415,994 GBP2024-03-31
439,940 GBP2023-03-31
Current Assets
1,567,337 GBP2024-03-31
1,108,714 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-519,169 GBP2024-03-31
-426,257 GBP2023-03-31
Net Current Assets/Liabilities
1,048,168 GBP2024-03-31
682,457 GBP2023-03-31
Total Assets Less Current Liabilities
3,430,916 GBP2024-03-31
3,029,810 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-265,090 GBP2024-03-31
-172,246 GBP2023-03-31
Net Assets/Liabilities
2,920,498 GBP2024-03-31
2,622,569 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,919,498 GBP2024-03-31
2,621,569 GBP2023-03-31
Equity
2,920,498 GBP2024-03-31
2,622,569 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,724,874 GBP2024-03-31
2,424,770 GBP2023-03-31
Furniture and fittings
3,559 GBP2024-03-31
3,559 GBP2023-03-31
Motor vehicles
1,295,936 GBP2024-03-31
1,494,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,024,369 GBP2024-03-31
3,922,849 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-214,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-246,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,073,908 GBP2024-03-31
1,933,791 GBP2023-03-31
Furniture and fittings
3,511 GBP2024-03-31
3,495 GBP2023-03-31
Motor vehicles
915,079 GBP2024-03-31
989,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,992,498 GBP2024-03-31
2,926,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,875 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
127,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,758 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-201,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-229,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
650,966 GBP2024-03-31
490,979 GBP2023-03-31
Furniture and fittings
48 GBP2024-03-31
64 GBP2023-03-31
Motor vehicles
380,857 GBP2024-03-31
505,433 GBP2023-03-31
Investments in group undertakings and participating interests
1,326,177 GBP2024-03-31
1,326,177 GBP2023-03-31
Other Investments Other Than Loans
24,700 GBP2024-03-31
24,700 GBP2023-03-31
Amounts invested in assets
Non-current
1,350,877 GBP2024-03-31
1,350,877 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
508,916 GBP2024-03-31
372,669 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
16,015 GBP2024-03-31
15,988 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
162,055 GBP2024-03-31
9,807 GBP2023-03-31
Other Debtors
Current
283,253 GBP2024-03-31
212,569 GBP2023-03-31
Prepayments/Accrued Income
Current
181,104 GBP2024-03-31
57,741 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,151,343 GBP2024-03-31
668,774 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
122,925 GBP2024-03-31
87,650 GBP2023-03-31
Trade Creditors/Trade Payables
Current
223,675 GBP2024-03-31
162,080 GBP2023-03-31
Amounts owed to group undertakings
Current
17,458 GBP2024-03-31
91,710 GBP2023-03-31
Corporation Tax Payable
Current
1,475 GBP2024-03-31
17,884 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,015 GBP2024-03-31
30,320 GBP2023-03-31
Other Creditors
Current
10,639 GBP2024-03-31
9,719 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
44,301 GBP2024-03-31
23,867 GBP2023-03-31
Creditors
Current
519,169 GBP2024-03-31
426,257 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
244,937 GBP2024-03-31
149,758 GBP2023-03-31
Creditors
Non-current
265,090 GBP2024-03-31
172,246 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
22,834 GBP2024-03-31
25,515 GBP2023-03-31