Property, Plant & Equipment
3,098,260 GBP2024-03-31
3,331,489 GBP2023-03-31
Total Inventories
116,916 GBP2024-03-31
129,235 GBP2023-03-31
Debtors
869,994 GBP2024-03-31
819,726 GBP2023-03-31
Cash at bank and in hand
357,865 GBP2024-03-31
286,372 GBP2023-03-31
Current Assets
1,344,775 GBP2024-03-31
1,235,333 GBP2023-03-31
Net Current Assets/Liabilities
623,086 GBP2024-03-31
586,158 GBP2023-03-31
Total Assets Less Current Liabilities
3,721,346 GBP2024-03-31
3,917,647 GBP2023-03-31
Net Assets/Liabilities
2,972,426 GBP2024-03-31
3,162,373 GBP2023-03-31
Equity
Called up share capital
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,960,426 GBP2024-03-31
3,150,373 GBP2023-03-31
Equity
2,972,426 GBP2024-03-31
3,162,373 GBP2023-03-31
Average Number of Employees
1002023-04-01 ~ 2024-03-31
942022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100,884 GBP2024-03-31
2,100,884 GBP2023-03-31
Improvements to leasehold property
321,609 GBP2024-03-31
303,209 GBP2023-03-31
Plant and equipment
3,910,098 GBP2024-03-31
3,899,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
405,868 GBP2024-03-31
363,649 GBP2023-03-31
Improvements to leasehold property
299,811 GBP2024-03-31
289,966 GBP2023-03-31
Plant and equipment
2,773,490 GBP2024-03-31
2,479,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,219 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
9,845 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
293,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,695,016 GBP2024-03-31
1,737,235 GBP2023-03-31
Improvements to leasehold property
21,798 GBP2024-03-31
13,243 GBP2023-03-31
Plant and equipment
1,136,608 GBP2024-03-31
1,419,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,211 GBP2024-03-31
12,348 GBP2023-03-31
Motor vehicles
587,576 GBP2024-03-31
507,375 GBP2023-03-31
Computers
116,975 GBP2024-03-31
116,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,053,353 GBP2024-03-31
6,940,091 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-81,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,777 GBP2024-03-31
12,348 GBP2023-03-31
Motor vehicles
347,831 GBP2024-03-31
349,682 GBP2023-03-31
Computers
115,316 GBP2024-03-31
113,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,955,093 GBP2024-03-31
3,608,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
429 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
72,362 GBP2023-04-01 ~ 2024-03-31
Computers
2,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-74,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,434 GBP2024-03-31
Motor vehicles
239,745 GBP2024-03-31
157,693 GBP2023-03-31
Computers
1,659 GBP2024-03-31
3,728 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
803,240 GBP2024-03-31
758,282 GBP2023-03-31
Prepayments
Current
66,754 GBP2024-03-31
61,444 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
869,994 GBP2024-03-31
819,726 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-03-31
23,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
41,802 GBP2024-03-31
26,439 GBP2023-03-31
Trade Creditors/Trade Payables
Current
249,837 GBP2024-03-31
227,396 GBP2023-03-31
Corporation Tax Payable
Current
38,586 GBP2024-03-31
31,468 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,687 GBP2024-03-31
27,974 GBP2023-03-31
Other Creditors
Current
9,561 GBP2024-03-31
13,884 GBP2023-03-31
Accrued Liabilities
Current
139,512 GBP2024-03-31
123,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,000 GBP2024-03-31
23,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,203 GBP2024-03-31
Bank Borrowings
Secured
459,956 GBP2024-03-31
483,953 GBP2023-03-31
Total Borrowings
Secured
553,961 GBP2024-03-31
510,392 GBP2023-03-31