Property, Plant & Equipment
1,727,275 GBP2024-03-31
1,688,428 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,727,375 GBP2024-03-31
1,688,528 GBP2023-03-31
Total Inventories
22,920 GBP2024-03-31
19,356 GBP2023-03-31
Debtors
1,737,523 GBP2024-03-31
1,029,036 GBP2023-03-31
Cash at bank and in hand
734,165 GBP2024-03-31
986,864 GBP2023-03-31
Current Assets
2,494,608 GBP2024-03-31
2,035,256 GBP2023-03-31
Creditors
-1,554,395 GBP2024-03-31
-1,069,931 GBP2023-03-31
Net Current Assets/Liabilities
940,213 GBP2024-03-31
965,325 GBP2023-03-31
Total Assets Less Current Liabilities
2,667,588 GBP2024-03-31
2,653,853 GBP2023-03-31
Net Assets/Liabilities
2,266,516 GBP2024-03-31
2,139,356 GBP2023-03-31
Equity
Called up share capital
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Revaluation reserve
403,429 GBP2024-03-31
403,429 GBP2023-03-31
Retained earnings (accumulated losses)
1,850,587 GBP2024-03-31
1,723,427 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,156,262 GBP2024-03-31
1,156,262 GBP2023-03-31
Plant and equipment
2,051,190 GBP2024-03-31
1,968,186 GBP2023-03-31
Motor vehicles
297,608 GBP2024-03-31
185,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,505,060 GBP2024-03-31
3,309,958 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,801 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-88,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75,952 GBP2024-03-31
70,608 GBP2023-03-31
Plant and equipment
1,569,265 GBP2024-03-31
1,461,611 GBP2023-03-31
Motor vehicles
132,568 GBP2024-03-31
89,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,777,785 GBP2024-03-31
1,621,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,344 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
161,893 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
55,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,239 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,080,310 GBP2024-03-31
1,085,654 GBP2023-03-31
Plant and equipment
481,925 GBP2024-03-31
506,575 GBP2023-03-31
Motor vehicles
165,040 GBP2024-03-31
96,199 GBP2023-03-31
Finished Goods
22,920 GBP2024-03-31
19,356 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
819,127 GBP2024-03-31
91,834 GBP2023-03-31
Prepayments/Accrued Income
Current
32,598 GBP2024-03-31
41,554 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
884,934 GBP2024-03-31
895,611 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,600 GBP2024-03-31
17,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
186,543 GBP2024-03-31
169,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,869 GBP2024-03-31
70,665 GBP2023-03-31
Corporation Tax Payable
Current
6,267 GBP2024-03-31
14,619 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,221 GBP2024-03-31
14,083 GBP2023-03-31
Amount of value-added tax that is payable
Current
189,438 GBP2024-03-31
81,138 GBP2023-03-31
Other Creditors
Current
3,828 GBP2024-03-31
3,729 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,024,606 GBP2024-03-31
613,012 GBP2023-03-31
Amounts owed to directors
Current
706 GBP2024-03-31
24,564 GBP2023-03-31
Amounts owed to group undertakings
Current
57,228 GBP2024-03-31
57,228 GBP2023-03-31
Creditors
Current
1,554,395 GBP2024-03-31
1,069,931 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,423 GBP2024-03-31
107,023 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
89,262 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,600 GBP2024-03-31
17,600 GBP2023-03-31
Between one and five year
89,423 GBP2024-03-31
107,023 GBP2023-03-31
Minimum gross finance lease payments owing
107,023 GBP2024-03-31
124,623 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
107,023 GBP2024-03-31
124,623 GBP2023-03-31