Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,267,079 GBP2024-03-31
3,080,452 GBP2023-03-31
Fixed Assets - Investments
385,203 GBP2024-03-31
237,770 GBP2023-03-31
Fixed Assets
3,652,282 GBP2024-03-31
3,318,222 GBP2023-03-31
Total Inventories
102,013 GBP2024-03-31
170,153 GBP2023-03-31
Debtors
Current
768,876 GBP2024-03-31
1,080,837 GBP2023-03-31
Cash at bank and in hand
597,005 GBP2024-03-31
181,651 GBP2023-03-31
Current Assets
1,467,894 GBP2024-03-31
1,432,641 GBP2023-03-31
Net Current Assets/Liabilities
467,467 GBP2024-03-31
25,680 GBP2023-03-31
Total Assets Less Current Liabilities
4,119,749 GBP2024-03-31
3,343,902 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-607,890 GBP2024-03-31
-742,678 GBP2023-03-31
Net Assets/Liabilities
2,900,859 GBP2024-03-31
2,231,254 GBP2023-03-31
Equity
Called up share capital
24,850 GBP2024-03-31
24,850 GBP2023-03-31
Capital redemption reserve
10,150 GBP2024-03-31
10,150 GBP2023-03-31
Retained earnings (accumulated losses)
2,865,859 GBP2024-03-31
2,196,254 GBP2023-03-31
Equity
2,900,859 GBP2024-03-31
2,231,254 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,007,245 GBP2024-03-31
1,007,245 GBP2023-03-31
Plant and equipment
6,240,773 GBP2024-03-31
5,749,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,248,018 GBP2024-03-31
6,756,968 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-250,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-250,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,878,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,676,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
264,156 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
214,906 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
214,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-174,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-174,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,143,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,980,939 GBP2024-03-31
Property, Plant & Equipment
Buildings
169,327 GBP2024-03-31
208,984 GBP2023-03-31
Plant and equipment
3,097,752 GBP2024-03-31
2,871,468 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,592,504 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,683,477 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
752,341 GBP2024-03-31
783,162 GBP2023-03-31
Prepayments/Accrued Income
Current
16,535 GBP2024-03-31
297,675 GBP2023-03-31
Bank Borrowings
Current
67,195 GBP2024-03-31
591,815 GBP2023-03-31
Trade Creditors/Trade Payables
Current
212,334 GBP2024-03-31
126,721 GBP2023-03-31
Taxation/Social Security Payable
Current
156,857 GBP2024-03-31
129,888 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
318,696 GBP2024-03-31
295,507 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
245,345 GBP2024-03-31
263,030 GBP2023-03-31
Creditors
Current
1,000,427 GBP2024-03-31
1,406,961 GBP2023-03-31
Bank Borrowings
Non-current
70,591 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
607,890 GBP2024-03-31
672,087 GBP2023-03-31
Creditors
Non-current
607,890 GBP2024-03-31
742,678 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
70,591 GBP2023-03-31
Total Borrowings
67,195 GBP2024-03-31
662,406 GBP2023-03-31
Minimum gross finance lease payments owing
926,587 GBP2024-03-31
967,594 GBP2023-03-31