Property, Plant & Equipment
791,197 GBP2024-03-31
772,485 GBP2023-03-31
Debtors
504,703 GBP2024-03-31
521,528 GBP2023-03-31
Cash at bank and in hand
80,316 GBP2024-03-31
78,662 GBP2023-03-31
Current Assets
585,019 GBP2024-03-31
600,190 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-439,587 GBP2024-03-31
-543,767 GBP2023-03-31
Net Current Assets/Liabilities
145,432 GBP2024-03-31
56,423 GBP2023-03-31
Total Assets Less Current Liabilities
936,629 GBP2024-03-31
828,908 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-232,916 GBP2024-03-31
-243,472 GBP2023-03-31
Net Assets/Liabilities
577,749 GBP2024-03-31
491,158 GBP2023-03-31
Equity
Called up share capital
170 GBP2024-03-31
170 GBP2023-03-31
Capital redemption reserve
15 GBP2024-03-31
15 GBP2023-03-31
Retained earnings (accumulated losses)
577,564 GBP2024-03-31
490,973 GBP2023-03-31
Equity
577,749 GBP2024-03-31
491,158 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
211,645 GBP2024-03-31
211,645 GBP2023-03-31
Plant and equipment
1,010,295 GBP2024-03-31
994,345 GBP2023-03-31
Furniture and fittings
25,899 GBP2024-03-31
25,899 GBP2023-03-31
Computers
19,417 GBP2024-03-31
19,417 GBP2023-03-31
Motor vehicles
645,265 GBP2024-03-31
555,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,912,521 GBP2024-03-31
1,807,071 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-65,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-100,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,015 GBP2024-03-31
39,015 GBP2023-03-31
Plant and equipment
798,353 GBP2024-03-31
748,697 GBP2023-03-31
Furniture and fittings
25,899 GBP2024-03-31
25,899 GBP2023-03-31
Computers
18,986 GBP2024-03-31
18,580 GBP2023-03-31
Motor vehicles
239,071 GBP2024-03-31
202,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,121,324 GBP2024-03-31
1,034,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
71,240 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
406 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
95,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,584 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-59,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
172,630 GBP2024-03-31
172,630 GBP2023-03-31
Plant and equipment
211,942 GBP2024-03-31
245,648 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
431 GBP2024-03-31
837 GBP2023-03-31
Motor vehicles
406,194 GBP2024-03-31
353,370 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
490,961 GBP2024-03-31
511,036 GBP2023-03-31
Prepayments/Accrued Income
Current
13,742 GBP2024-03-31
10,492 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
504,703 GBP2024-03-31
521,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,284 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
182,108 GBP2024-03-31
151,631 GBP2023-03-31
Trade Creditors/Trade Payables
Current
162,088 GBP2024-03-31
212,973 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,076 GBP2024-03-31
85,122 GBP2023-03-31
Other Creditors
Current
2,184 GBP2024-03-31
77,729 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,847 GBP2024-03-31
6,312 GBP2023-03-31
Creditors
Current
439,587 GBP2024-03-31
543,767 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,125 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
220,791 GBP2024-03-31
221,805 GBP2023-03-31
Creditors
Non-current
232,916 GBP2024-03-31
243,472 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
304,000 GBP2024-03-31
342,000 GBP2023-03-31