Average Number of Employees
332023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,137,423 GBP2024-03-31
960,320 GBP2023-03-31
Fixed Assets - Investments
407,470 GBP2024-03-31
471,237 GBP2023-03-31
Fixed Assets
1,544,893 GBP2024-03-31
1,431,557 GBP2023-03-31
Total Inventories
180,650 GBP2024-03-31
225,312 GBP2023-03-31
Debtors
Current
87,000 GBP2024-03-31
120,312 GBP2023-03-31
Cash at bank and in hand
37,297 GBP2024-03-31
121,501 GBP2023-03-31
Current Assets
304,947 GBP2024-03-31
467,125 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-403,041 GBP2024-03-31
Net Current Assets/Liabilities
-98,094 GBP2024-03-31
35,803 GBP2023-03-31
Total Assets Less Current Liabilities
1,446,799 GBP2024-03-31
1,467,360 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-48,681 GBP2023-03-31
Net Assets/Liabilities
1,321,400 GBP2024-03-31
1,357,853 GBP2023-03-31
Equity
Called up share capital
14,500 GBP2024-03-31
14,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,306,900 GBP2024-03-31
1,343,353 GBP2023-03-31
Equity
1,321,400 GBP2024-03-31
1,357,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,070,511 GBP2024-03-31
922,388 GBP2023-03-31
Plant and equipment
1,523,604 GBP2024-03-31
1,437,726 GBP2023-03-31
Motor vehicles
310,455 GBP2024-03-31
288,510 GBP2023-03-31
Other
78,691 GBP2024-03-31
78,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,983,261 GBP2024-03-31
2,727,315 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,226,264 GBP2023-03-31
Motor vehicles
256,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,766,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
94,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,299,532 GBP2024-03-31
Motor vehicles
259,653 GBP2024-03-31
Other
63,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,845,838 GBP2024-03-31
Property, Plant & Equipment
Buildings
847,039 GBP2024-03-31
698,916 GBP2023-03-31
Plant and equipment
224,072 GBP2024-03-31
211,462 GBP2023-03-31
Motor vehicles
50,802 GBP2024-03-31
31,842 GBP2023-03-31
Other
15,510 GBP2024-03-31
18,100 GBP2023-03-31
Land and buildings
847,039 GBP2024-03-31
698,916 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
116,922 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
135,856 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
35,745 GBP2024-03-31
25,280 GBP2023-03-31
Under hire purchased contracts or finance leases
152,667 GBP2024-03-31
161,136 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,642 GBP2024-03-31
16,642 GBP2023-03-31
Other Debtors
Current
51,139 GBP2024-03-31
103,670 GBP2023-03-31
Prepayments/Accrued Income
Current
19,219 GBP2024-03-31
Bank Overdrafts
-80,286 GBP2024-03-31
-9,039 GBP2023-03-31
Cash and Cash Equivalents
-42,989 GBP2024-03-31
112,462 GBP2023-03-31
Bank Overdrafts
Current
80,286 GBP2024-03-31
9,039 GBP2023-03-31
Trade Creditors/Trade Payables
Current
195,520 GBP2024-03-31
305,955 GBP2023-03-31
Taxation/Social Security Payable
Current
18,970 GBP2024-03-31
3,351 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
50,984 GBP2024-03-31
65,558 GBP2023-03-31
Other Creditors
Current
48,851 GBP2024-03-31
36,865 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,430 GBP2024-03-31
10,554 GBP2023-03-31
Creditors
Current
403,041 GBP2024-03-31
431,322 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,598 GBP2024-03-31
48,681 GBP2023-03-31
Creditors
Non-current
65,598 GBP2024-03-31
48,681 GBP2023-03-31
Minimum gross finance lease payments owing
116,582 GBP2024-03-31
114,239 GBP2023-03-31
Net Deferred Tax Liability/Asset
-59,801 GBP2024-03-31
59,801 GBP2024-03-31
-60,826 GBP2023-03-31
60,826 GBP2023-03-31
-86,515 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,025 GBP2023-04-01 ~ 2024-03-31
25,689 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
59,801 GBP2024-03-31
60,826 GBP2023-03-31