Property, Plant & Equipment
2,073,113 GBP2024-03-31
1,632,657 GBP2023-03-31
Debtors
673,367 GBP2024-03-31
522,624 GBP2023-03-31
Cash at bank and in hand
162,821 GBP2024-03-31
20,797 GBP2023-03-31
Current Assets
836,188 GBP2024-03-31
543,421 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,038,960 GBP2024-03-31
-693,001 GBP2023-03-31
Net Current Assets/Liabilities
-202,772 GBP2024-03-31
-149,580 GBP2023-03-31
Total Assets Less Current Liabilities
1,870,341 GBP2024-03-31
1,483,077 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,086,227 GBP2024-03-31
-978,559 GBP2023-03-31
Net Assets/Liabilities
638,109 GBP2024-03-31
448,202 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
638,107 GBP2024-03-31
448,200 GBP2023-03-31
387,501 GBP2022-03-31
Equity
638,109 GBP2024-03-31
448,202 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
261,782 GBP2023-04-01 ~ 2024-03-31
160,699 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
261,782 GBP2023-04-01 ~ 2024-03-31
160,699 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-71,875 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,554,594 GBP2024-03-31
954,567 GBP2023-03-31
Computers
12,449 GBP2024-03-31
9,121 GBP2023-03-31
Motor vehicles
1,694,636 GBP2024-03-31
1,359,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,261,679 GBP2024-03-31
2,323,392 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-78,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-78,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509,419 GBP2024-03-31
248,108 GBP2023-03-31
Computers
9,140 GBP2024-03-31
6,970 GBP2023-03-31
Motor vehicles
670,007 GBP2024-03-31
435,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,188,566 GBP2024-03-31
690,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261,311 GBP2023-04-01 ~ 2024-03-31
Computers
2,170 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
268,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
532,276 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,045,175 GBP2024-03-31
706,459 GBP2023-03-31
Computers
3,309 GBP2024-03-31
2,151 GBP2023-03-31
Motor vehicles
1,024,629 GBP2024-03-31
924,047 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
436,250 GBP2024-03-31
486,252 GBP2023-03-31
Other Debtors
Amounts falling due within one year
237,117 GBP2024-03-31
36,372 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
673,367 GBP2024-03-31
522,624 GBP2023-03-31
Trade Creditors/Trade Payables
Current
183,125 GBP2024-03-31
128,171 GBP2023-03-31
Other Taxation & Social Security Payable
Current
182,330 GBP2024-03-31
119,420 GBP2023-03-31
Other Creditors
Current
673,505 GBP2024-03-31
445,410 GBP2023-03-31
Creditors
Current
1,038,960 GBP2024-03-31
693,001 GBP2023-03-31
Other Creditors
Non-current
1,086,227 GBP2024-03-31
978,559 GBP2023-03-31