Property, Plant & Equipment
2,567,715 GBP2024-03-31
2,601,259 GBP2023-03-31
Debtors
229,165 GBP2024-03-31
275,216 GBP2023-03-31
Cash at bank and in hand
22,961 GBP2024-03-31
33,433 GBP2023-03-31
Current Assets
346,876 GBP2024-03-31
403,399 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-915,658 GBP2024-03-31
-911,591 GBP2023-03-31
Net Current Assets/Liabilities
-568,782 GBP2024-03-31
-508,192 GBP2023-03-31
Total Assets Less Current Liabilities
1,998,933 GBP2024-03-31
2,093,067 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-832,326 GBP2024-03-31
-1,074,845 GBP2023-03-31
Net Assets/Liabilities
891,674 GBP2024-03-31
797,875 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
891,654 GBP2024-03-31
797,855 GBP2023-03-31
Equity
891,674 GBP2024-03-31
797,875 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
551,400 GBP2024-03-31
551,400 GBP2023-03-31
Plant and equipment
4,432,911 GBP2024-03-31
4,010,567 GBP2023-03-31
Furniture and fittings
72,761 GBP2024-03-31
72,761 GBP2023-03-31
Motor vehicles
669,143 GBP2024-03-31
727,643 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,726,215 GBP2024-03-31
5,362,371 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-118,232 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-58,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-176,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
2,644,423 GBP2024-03-31
2,270,150 GBP2023-03-31
Furniture and fittings
70,543 GBP2024-03-31
69,988 GBP2023-03-31
Motor vehicles
443,534 GBP2024-03-31
420,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,158,500 GBP2024-03-31
2,761,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
450,196 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
555 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
75,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,923 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-52,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
551,400 GBP2024-03-31
551,400 GBP2023-03-31
Plant and equipment
1,788,488 GBP2024-03-31
1,740,417 GBP2023-03-31
Furniture and fittings
2,218 GBP2024-03-31
2,773 GBP2023-03-31
Motor vehicles
225,609 GBP2024-03-31
306,669 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
93,541 GBP2024-03-31
201,978 GBP2023-03-31
Other Debtors
Amounts falling due within one year
135,624 GBP2024-03-31
73,238 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
229,165 GBP2024-03-31
275,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
88,192 GBP2024-03-31
80,978 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159,081 GBP2024-03-31
114,050 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,756 GBP2024-03-31
65,023 GBP2023-03-31
Other Creditors
Current
637,629 GBP2024-03-31
651,540 GBP2023-03-31
Creditors
Current
915,658 GBP2024-03-31
911,591 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
44,221 GBP2024-03-31
131,600 GBP2023-03-31
Other Creditors
Non-current
788,105 GBP2024-03-31
943,245 GBP2023-03-31
Creditors
Non-current
832,326 GBP2024-03-31
1,074,845 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
479,942 GBP2023-03-31