Property, Plant & Equipment
493,558 GBP2024-03-31
561,522 GBP2023-03-31
Fixed Assets - Investments
591,982 GBP2024-03-31
591,984 GBP2023-03-31
Fixed Assets
1,085,540 GBP2024-03-31
1,153,506 GBP2023-03-31
Debtors
851,923 GBP2024-03-31
1,304,320 GBP2023-03-31
Cash at bank and in hand
508,178 GBP2024-03-31
14,484 GBP2023-03-31
Current Assets
1,651,101 GBP2024-03-31
1,832,804 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,420,638 GBP2024-03-31
-1,799,685 GBP2023-03-31
Net Current Assets/Liabilities
230,463 GBP2024-03-31
33,119 GBP2023-03-31
Total Assets Less Current Liabilities
1,316,003 GBP2024-03-31
1,186,625 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-46,356 GBP2024-03-31
-96,488 GBP2023-03-31
Net Assets/Liabilities
1,269,647 GBP2024-03-31
1,080,472 GBP2023-03-31
Equity
Called up share capital
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Capital redemption reserve
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,259,647 GBP2024-03-31
1,070,472 GBP2023-03-31
Equity
1,269,647 GBP2024-03-31
1,080,472 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
362,079 GBP2024-03-31
362,079 GBP2023-03-31
Plant and equipment
758,511 GBP2024-03-31
758,810 GBP2023-03-31
Furniture and fittings
40,268 GBP2024-03-31
40,268 GBP2023-03-31
Motor vehicles
366,479 GBP2024-03-31
348,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,527,337 GBP2024-03-31
1,509,516 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-299 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
681,759 GBP2024-03-31
684,659 GBP2023-03-31
Furniture and fittings
39,510 GBP2024-03-31
31,613 GBP2023-03-31
Motor vehicles
312,510 GBP2024-03-31
231,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033,779 GBP2024-03-31
947,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,408 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,897 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
80,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,308 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
362,079 GBP2024-03-31
362,079 GBP2023-03-31
Plant and equipment
76,752 GBP2024-03-31
74,151 GBP2023-03-31
Furniture and fittings
758 GBP2024-03-31
8,655 GBP2023-03-31
Motor vehicles
53,969 GBP2024-03-31
116,637 GBP2023-03-31
Investments in group undertakings and participating interests
591,982 GBP2024-03-31
591,984 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
688,204 GBP2024-03-31
952,903 GBP2023-03-31
Other Debtors
Current
109,295 GBP2024-03-31
342,920 GBP2023-03-31
Prepayments/Accrued Income
Current
13,544 GBP2024-03-31
8,497 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
811,043 GBP2024-03-31
1,304,320 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
453,289 GBP2024-03-31
788,280 GBP2023-03-31
Trade Creditors/Trade Payables
Current
512,962 GBP2024-03-31
527,976 GBP2023-03-31
Other Taxation & Social Security Payable
Current
290,348 GBP2024-03-31
293,517 GBP2023-03-31
Other Creditors
Current
164,039 GBP2024-03-31
189,912 GBP2023-03-31
Creditors
Current
1,420,638 GBP2024-03-31
1,799,685 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,009 GBP2024-03-31
52,708 GBP2023-03-31
Other Creditors
Non-current
18,347 GBP2024-03-31
43,780 GBP2023-03-31
Creditors
Non-current
46,356 GBP2024-03-31
96,488 GBP2023-03-31
Bank Borrowings
55,509 GBP2024-03-31
80,208 GBP2023-03-31
Bank Overdrafts
425,789 GBP2024-03-31
760,780 GBP2023-03-31
Total Borrowings
485,882 GBP2024-03-31
893,484 GBP2023-03-31
Current
457,873 GBP2024-03-31
840,776 GBP2023-03-31
Non-current
28,009 GBP2024-03-31
52,708 GBP2023-03-31