Property, Plant & Equipment
1,055,892 GBP2023-12-20
2,224,261 GBP2023-03-31
Debtors
902,834 GBP2023-12-20
755,021 GBP2023-03-31
Cash at bank and in hand
747,031 GBP2023-12-20
575,051 GBP2023-03-31
Current Assets
1,851,960 GBP2023-12-20
1,512,971 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-889,760 GBP2023-12-20
-734,521 GBP2023-03-31
Net Current Assets/Liabilities
962,200 GBP2023-12-20
778,450 GBP2023-03-31
Total Assets Less Current Liabilities
2,018,092 GBP2023-12-20
3,002,711 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-337,482 GBP2023-12-20
-441,420 GBP2023-03-31
Net Assets/Liabilities
1,466,541 GBP2023-12-20
2,311,565 GBP2023-03-31
Equity
Called up share capital
2,872 GBP2023-12-20
3,126 GBP2023-03-31
Share premium
9,341 GBP2023-12-20
9,087 GBP2023-03-31
Capital redemption reserve
1,205 GBP2023-12-20
1,205 GBP2023-03-31
Retained earnings (accumulated losses)
1,453,123 GBP2023-12-20
2,298,147 GBP2023-03-31
Equity
1,466,541 GBP2023-12-20
2,311,565 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2023-12-20
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-20
1,209,717 GBP2023-03-31
Plant and equipment
3,904,575 GBP2023-12-20
3,863,847 GBP2023-03-31
Furniture and fittings
38,433 GBP2023-12-20
38,433 GBP2023-03-31
Computers
57,825 GBP2023-12-20
57,825 GBP2023-03-31
Motor vehicles
0 GBP2023-12-20
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,000,833 GBP2023-12-20
5,169,822 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2023-12-20
Furniture and fittings
0 GBP2023-04-01 ~ 2023-12-20
Computers
0 GBP2023-04-01 ~ 2023-12-20
Motor vehicles
-184,470 GBP2023-04-01 ~ 2023-12-20
Property, Plant & Equipment - Other Disposals
-1,394,187 GBP2023-04-01 ~ 2023-12-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-20
179,458 GBP2023-03-31
Plant and equipment
2,858,813 GBP2023-12-20
2,683,348 GBP2023-03-31
Furniture and fittings
31,416 GBP2023-12-20
30,526 GBP2023-03-31
Computers
54,712 GBP2023-12-20
52,229 GBP2023-03-31
Motor vehicles
0 GBP2023-12-20
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,944,941 GBP2023-12-20
2,945,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2023-12-20
Plant and equipment
175,465 GBP2023-04-01 ~ 2023-12-20
Furniture and fittings
890 GBP2023-04-01 ~ 2023-12-20
Computers
2,483 GBP2023-04-01 ~ 2023-12-20
Motor vehicles
30,745 GBP2023-04-01 ~ 2023-12-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,583 GBP2023-04-01 ~ 2023-12-20
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2023-12-20
Furniture and fittings
0 GBP2023-04-01 ~ 2023-12-20
Computers
0 GBP2023-04-01 ~ 2023-12-20
Motor vehicles
-30,745 GBP2023-04-01 ~ 2023-12-20
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-210,203 GBP2023-04-01 ~ 2023-12-20
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-20
1,030,259 GBP2023-03-31
Plant and equipment
1,045,762 GBP2023-12-20
1,180,499 GBP2023-03-31
Furniture and fittings
7,017 GBP2023-12-20
7,907 GBP2023-03-31
Computers
3,113 GBP2023-12-20
5,596 GBP2023-03-31
Motor vehicles
0 GBP2023-12-20
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
883,267 GBP2023-12-20
749,650 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,567 GBP2023-12-20
5,371 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
902,834 GBP2023-12-20
755,021 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
168,416 GBP2023-12-20
166,886 GBP2023-03-31
Trade Creditors/Trade Payables
Current
282,537 GBP2023-12-20
263,927 GBP2023-03-31
Corporation Tax Payable
Current
242,212 GBP2023-12-20
99,038 GBP2023-03-31
Other Taxation & Social Security Payable
Current
151,191 GBP2023-12-20
146,373 GBP2023-03-31
Other Creditors
Current
16,871 GBP2023-12-20
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,533 GBP2023-12-20
58,297 GBP2023-03-31
Creditors
Current
889,760 GBP2023-12-20
734,521 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
320,459 GBP2023-12-20
441,420 GBP2023-03-31
Creditors
Non-current
337,482 GBP2023-12-20
441,420 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
377,740 GBP2023-12-20
2,958 GBP2023-03-31