Property, Plant & Equipment
759,356 GBP2024-03-31
668,054 GBP2023-03-31
Fixed Assets
759,356 GBP2024-03-31
668,054 GBP2023-03-31
Total Inventories
48,898 GBP2024-03-31
14,396 GBP2023-03-31
Debtors
1,002,541 GBP2024-03-31
1,063,629 GBP2023-03-31
Cash at bank and in hand
618,874 GBP2024-03-31
581,649 GBP2023-03-31
Current Assets
1,670,313 GBP2024-03-31
1,659,674 GBP2023-03-31
Net Current Assets/Liabilities
1,276,850 GBP2024-03-31
1,313,458 GBP2023-03-31
Total Assets Less Current Liabilities
2,036,206 GBP2024-03-31
1,981,512 GBP2023-03-31
Net Assets/Liabilities
1,861,240 GBP2024-03-31
1,804,378 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,861,230 GBP2024-03-31
1,804,368 GBP2023-03-31
Equity
1,861,240 GBP2024-03-31
1,804,378 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,428,650 GBP2024-03-31
1,197,185 GBP2023-03-31
Vehicles
201,514 GBP2024-03-31
145,614 GBP2023-03-31
Office equipment
15,129 GBP2024-03-31
12,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,645,293 GBP2024-03-31
1,355,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
813,872 GBP2024-03-31
639,159 GBP2023-03-31
Vehicles
61,955 GBP2024-03-31
41,397 GBP2023-03-31
Office equipment
10,110 GBP2024-03-31
6,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,937 GBP2024-03-31
687,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174,713 GBP2023-04-01 ~ 2024-03-31
Vehicles
20,558 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
614,778 GBP2024-03-31
558,026 GBP2023-03-31
Vehicles
139,559 GBP2024-03-31
104,217 GBP2023-03-31
Office equipment
5,019 GBP2024-03-31
5,811 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
671,987 GBP2024-03-31
582,320 GBP2023-03-31
Other Debtors
Amounts falling due within one year
324,868 GBP2024-03-31
460,291 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,686 GBP2024-03-31
21,018 GBP2023-03-31
Debtors
Amounts falling due within one year
1,002,541 GBP2024-03-31
1,063,629 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
237,470 GBP2024-03-31
93,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
32,613 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,119 GBP2024-03-31
125,019 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,516 GBP2024-03-31
35,158 GBP2023-03-31
Other Creditors
Amounts falling due within one year
103,358 GBP2024-03-31
60,058 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,000 GBP2024-03-31
14,000 GBP2023-03-31