Intangible Assets
14,000 GBP2024-03-31
17,000 GBP2023-03-31
Property, Plant & Equipment
1,231,332 GBP2024-03-31
880,259 GBP2023-03-31
Fixed Assets
1,245,332 GBP2024-03-31
897,259 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
373,811 GBP2024-03-31
239,230 GBP2023-03-31
Cash at bank and in hand
6,522 GBP2024-03-31
38,204 GBP2023-03-31
Current Assets
390,333 GBP2024-03-31
287,434 GBP2023-03-31
Creditors
-422,089 GBP2024-03-31
-493,415 GBP2023-03-31
Net Current Assets/Liabilities
-31,756 GBP2024-03-31
-205,981 GBP2023-03-31
Total Assets Less Current Liabilities
1,213,576 GBP2024-03-31
691,278 GBP2023-03-31
Net Assets/Liabilities
595,509 GBP2024-03-31
394,283 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
54,920 GBP2024-03-31
54,920 GBP2023-03-31
Retained earnings (accumulated losses)
540,489 GBP2024-03-31
339,263 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-03-31
33,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
14,000 GBP2024-03-31
17,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
535,493 GBP2024-03-31
460,988 GBP2023-03-31
Plant and equipment
613,021 GBP2024-03-31
483,550 GBP2023-03-31
Motor vehicles
923,230 GBP2024-03-31
572,030 GBP2023-03-31
Furniture and fittings
64,202 GBP2024-03-31
64,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,180 GBP2024-03-31
50,724 GBP2023-03-31
Plant and equipment
351,919 GBP2024-03-31
257,489 GBP2023-03-31
Motor vehicles
429,177 GBP2024-03-31
338,511 GBP2023-03-31
Furniture and fittings
58,159 GBP2024-03-31
56,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,456 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
94,430 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
90,666 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
468,313 GBP2024-03-31
410,264 GBP2023-03-31
Plant and equipment
261,102 GBP2024-03-31
226,061 GBP2023-03-31
Motor vehicles
494,053 GBP2024-03-31
233,519 GBP2023-03-31
Furniture and fittings
6,043 GBP2024-03-31
7,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,121 GBP2024-03-31
3,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,139,067 GBP2024-03-31
1,583,891 GBP2023-03-31
Property, Plant & Equipment - Disposals
-6,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,300 GBP2024-03-31
260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,735 GBP2024-03-31
703,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,821 GBP2024-03-31
2,861 GBP2023-03-31
Other types of inventories not specified separately
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
367,842 GBP2024-03-31
210,344 GBP2023-03-31
Other Debtors
Current
28,886 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,969 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
68,626 GBP2024-03-31
77,332 GBP2023-03-31
Trade Creditors/Trade Payables
Current
260,816 GBP2024-03-31
264,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,459 GBP2024-03-31
65,065 GBP2023-03-31
Corporation Tax Payable
Current
4,073 GBP2024-03-31
13,685 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,250 GBP2024-03-31
18,972 GBP2023-03-31
Amount of value-added tax that is payable
Current
46,302 GBP2023-03-31
Other Creditors
Current
3,865 GBP2024-03-31
3,816 GBP2023-03-31
Creditors
Current
422,089 GBP2024-03-31
493,415 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
340,591 GBP2024-03-31
41,672 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
170,208 GBP2024-03-31
213,323 GBP2023-03-31
Amounts owed to directors
Non-current
107,268 GBP2024-03-31
42,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
68,626 GBP2024-03-31
77,332 GBP2023-03-31
Between one and five year
340,591 GBP2024-03-31
41,672 GBP2023-03-31
Minimum gross finance lease payments owing
409,217 GBP2024-03-31
119,004 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
409,217 GBP2024-03-31
119,004 GBP2023-03-31