Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,864,201 GBP2024-03-31
8,247,129 GBP2023-03-31
Total Inventories
42,875 GBP2024-03-31
34,237 GBP2023-03-31
Debtors
4,630,092 GBP2024-03-31
2,990,225 GBP2023-03-31
Cash at bank and in hand
3,191,546 GBP2024-03-31
3,706,258 GBP2023-03-31
Current Assets
7,864,513 GBP2024-03-31
6,730,720 GBP2023-03-31
Creditors
Current
1,828,151 GBP2024-03-31
1,943,966 GBP2023-03-31
Net Current Assets/Liabilities
6,036,362 GBP2024-03-31
4,786,754 GBP2023-03-31
Total Assets Less Current Liabilities
13,900,563 GBP2024-03-31
13,033,883 GBP2023-03-31
Creditors
Non-current
-33,676 GBP2023-03-31
Net Assets/Liabilities
13,222,361 GBP2024-03-31
12,214,040 GBP2023-03-31
Equity
Called up share capital
586 GBP2024-03-31
586 GBP2023-03-31
Capital redemption reserve
209 GBP2024-03-31
209 GBP2023-03-31
Retained earnings (accumulated losses)
13,221,566 GBP2024-03-31
12,213,245 GBP2023-03-31
Equity
13,222,361 GBP2024-03-31
12,214,040 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,392,995 GBP2024-03-31
4,392,995 GBP2023-03-31
Plant and equipment
7,578,992 GBP2024-03-31
7,313,167 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-101,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
228,191 GBP2024-03-31
228,191 GBP2023-03-31
Plant and equipment
5,311,396 GBP2024-03-31
4,856,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
20,614 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
553,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,164,804 GBP2024-03-31
4,164,804 GBP2023-03-31
Plant and equipment
2,267,596 GBP2024-03-31
2,456,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,789,184 GBP2024-03-31
3,440,481 GBP2023-03-31
Computers
35,823 GBP2024-03-31
35,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,003,134 GBP2024-03-31
15,182,466 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-724,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-826,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,542,909 GBP2024-03-31
1,814,958 GBP2023-03-31
Computers
35,823 GBP2024-03-31
35,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,138,933 GBP2024-03-31
6,935,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
365,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
939,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-637,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-735,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,246,275 GBP2024-03-31
1,625,523 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,380,502 GBP2024-03-31
1,470,262 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,163,836 GBP2024-03-31
955,413 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,085,754 GBP2024-03-31
564,550 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,630,092 GBP2024-03-31
2,990,225 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,676 GBP2024-03-31
146,427 GBP2023-03-31
Trade Creditors/Trade Payables
Current
780,487 GBP2024-03-31
858,962 GBP2023-03-31
Amounts owed to group undertakings
Current
16,559 GBP2024-03-31
16,321 GBP2023-03-31
Other Taxation & Social Security Payable
Current
682,328 GBP2024-03-31
367,358 GBP2023-03-31
Other Creditors
Current
315,101 GBP2024-03-31
554,898 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,676 GBP2023-03-31
Between one and five year, hire purchase agreements
33,676 GBP2023-03-31
hire purchase agreements
33,676 GBP2024-03-31
180,103 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,825 GBP2024-03-31
31,050 GBP2023-03-31
Between one and five year
75,000 GBP2024-03-31
78,075 GBP2023-03-31
More than five year
211,500 GBP2024-03-31
226,500 GBP2023-03-31
All periods
308,325 GBP2024-03-31
335,625 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
586 shares2024-03-31