Intangible Assets
37,348 GBP2024-03-31
49,798 GBP2023-03-31
Property, Plant & Equipment
3,320,228 GBP2024-03-31
3,259,599 GBP2023-03-31
Fixed Assets - Investments
773,621 GBP2024-03-31
773,621 GBP2023-03-31
Fixed Assets
4,131,197 GBP2024-03-31
4,083,018 GBP2023-03-31
Debtors
4,354,214 GBP2024-03-31
2,478,947 GBP2023-03-31
Cash at bank and in hand
4,017,324 GBP2024-03-31
5,047,771 GBP2023-03-31
Current Assets
9,986,381 GBP2024-03-31
9,101,864 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,372,034 GBP2024-03-31
-2,238,588 GBP2023-03-31
Net Current Assets/Liabilities
7,614,347 GBP2024-03-31
6,863,276 GBP2023-03-31
Total Assets Less Current Liabilities
11,745,544 GBP2024-03-31
10,946,294 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-131,546 GBP2024-03-31
-184,954 GBP2023-03-31
Net Assets/Liabilities
11,013,429 GBP2024-03-31
10,184,059 GBP2023-03-31
Equity
Called up share capital
5,600 GBP2024-03-31
5,600 GBP2023-03-31
Retained earnings (accumulated losses)
11,007,829 GBP2024-03-31
10,178,459 GBP2023-03-31
Equity
11,013,429 GBP2024-03-31
10,184,059 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,513,281 GBP2024-03-31
1,513,281 GBP2023-03-31
Plant and equipment
3,463,268 GBP2024-03-31
3,422,370 GBP2023-03-31
Motor vehicles
2,832,908 GBP2024-03-31
2,561,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,809,457 GBP2024-03-31
7,497,370 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,525 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-459,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-484,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
548,993 GBP2024-03-31
523,621 GBP2023-03-31
Plant and equipment
2,716,742 GBP2024-03-31
2,544,788 GBP2023-03-31
Motor vehicles
1,223,494 GBP2024-03-31
1,169,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,489,229 GBP2024-03-31
4,237,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,372 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
183,535 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
353,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,581 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-299,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-310,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
964,288 GBP2024-03-31
989,660 GBP2023-03-31
Plant and equipment
746,526 GBP2024-03-31
877,582 GBP2023-03-31
Motor vehicles
1,609,414 GBP2024-03-31
1,392,357 GBP2023-03-31
Other Investments Other Than Loans
773,621 GBP2024-03-31
773,621 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,040,748 GBP2024-03-31
952,561 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,215,409 GBP2024-03-31
1,304,244 GBP2023-03-31
Other Debtors
Current
36,030 GBP2024-03-31
160,517 GBP2023-03-31
Prepayments/Accrued Income
Current
62,027 GBP2024-03-31
61,625 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,354,214 GBP2024-03-31
2,478,947 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
284,622 GBP2024-03-31
219,015 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
333,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,110,944 GBP2024-03-31
1,033,377 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
133,326 GBP2023-03-31
Corporation Tax Payable
Current
276,970 GBP2024-03-31
228,942 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,907 GBP2024-03-31
15,942 GBP2023-03-31
Other Creditors
Current
84,424 GBP2024-03-31
78,689 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
596,167 GBP2024-03-31
195,964 GBP2023-03-31
Creditors
Current
2,372,034 GBP2024-03-31
2,238,588 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
131,546 GBP2024-03-31
184,954 GBP2023-03-31