Intangible Assets
2,132 GBP2024-03-31
2,665 GBP2023-03-31
Property, Plant & Equipment
2,104,050 GBP2024-03-31
2,039,846 GBP2023-03-31
Fixed Assets - Investments
26,571 GBP2024-03-31
43,567 GBP2023-03-31
Fixed Assets
2,132,753 GBP2024-03-31
2,086,078 GBP2023-03-31
Total Inventories
465,152 GBP2024-03-31
383,685 GBP2023-03-31
Debtors
2,695,542 GBP2024-03-31
2,486,812 GBP2023-03-31
Current assets - Investments
76,071 GBP2024-03-31
60,756 GBP2023-03-31
Cash at bank and in hand
8,763 GBP2024-03-31
130,252 GBP2023-03-31
Current Assets
3,245,528 GBP2024-03-31
3,061,505 GBP2023-03-31
Creditors
Current
958,362 GBP2024-03-31
774,214 GBP2023-03-31
Net Current Assets/Liabilities
2,287,166 GBP2024-03-31
2,287,291 GBP2023-03-31
Total Assets Less Current Liabilities
4,419,919 GBP2024-03-31
4,373,369 GBP2023-03-31
Net Assets/Liabilities
3,692,986 GBP2024-03-31
3,554,058 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,641,511 GBP2024-03-31
3,485,588 GBP2023-03-31
Equity
3,692,986 GBP2024-03-31
3,554,058 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,468 GBP2024-03-31
935 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
533 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,132 GBP2024-03-31
2,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,170 GBP2024-03-31
133,170 GBP2023-03-31
Land and buildings, Short leasehold
934,011 GBP2024-03-31
934,011 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
133,170 GBP2024-03-31
133,170 GBP2023-03-31
Land and buildings, Short leasehold
934,011 GBP2024-03-31
934,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,844,439 GBP2024-03-31
3,691,651 GBP2023-03-31
Furniture and fittings
24,370 GBP2024-03-31
23,940 GBP2023-03-31
Motor vehicles
41,490 GBP2024-03-31
41,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,058,066 GBP2024-03-31
5,837,446 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,300,651 GBP2024-03-31
3,199,162 GBP2023-03-31
Furniture and fittings
17,909 GBP2024-03-31
16,386 GBP2023-03-31
Motor vehicles
27,634 GBP2024-03-31
23,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,954,016 GBP2024-03-31
3,797,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,989 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,523 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
543,788 GBP2024-03-31
492,489 GBP2023-03-31
Furniture and fittings
6,461 GBP2024-03-31
7,554 GBP2023-03-31
Motor vehicles
13,856 GBP2024-03-31
18,475 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
26,476 GBP2024-03-31
43,471 GBP2023-03-31
Disposals
-360 GBP2024-03-31
Other Investments Other Than Loans
26,476 GBP2024-03-31
43,471 GBP2023-03-31
Investments in Group Undertakings
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
669,860 GBP2024-03-31
229,085 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
733 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,772,498 GBP2024-03-31
1,692,069 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,695,542 GBP2024-03-31
2,463,312 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
23,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
137,417 GBP2024-03-31
98,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,322 GBP2024-03-31
20,585 GBP2023-03-31
Trade Creditors/Trade Payables
Current
655,795 GBP2024-03-31
319,718 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,566 GBP2024-03-31
257,877 GBP2023-03-31
Other Creditors
Current
112,262 GBP2024-03-31
78,034 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
571,603 GBP2024-03-31
671,930 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,211 GBP2024-03-31
16,533 GBP2023-03-31
Between one and five year, hire purchase agreements
11,211 GBP2024-03-31
16,533 GBP2023-03-31
hire purchase agreements
16,533 GBP2024-03-31
37,118 GBP2023-03-31
Bank Overdrafts
Secured
13,798 GBP2024-03-31
Bank Borrowings
Secured
695,222 GBP2024-03-31
769,930 GBP2023-03-31
Total Borrowings
Secured
709,020 GBP2024-03-31
769,930 GBP2023-03-31