Average Number of Employees
262023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,695,675 GBP2024-03-31
1,697,652 GBP2023-03-31
Fixed Assets - Investments
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Fixed Assets
1,700,675 GBP2024-03-31
1,702,652 GBP2023-03-31
Total Inventories
35,500 GBP2024-03-31
35,500 GBP2023-03-31
Debtors
Current
6,323,218 GBP2024-03-31
5,893,225 GBP2023-03-31
Cash at bank and in hand
131,644 GBP2024-03-31
723,205 GBP2023-03-31
Current Assets
6,490,362 GBP2024-03-31
6,651,930 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,163,143 GBP2024-03-31
-1,523,177 GBP2023-03-31
Net Current Assets/Liabilities
5,327,219 GBP2024-03-31
5,128,753 GBP2023-03-31
Total Assets Less Current Liabilities
7,027,894 GBP2024-03-31
6,831,405 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,038,121 GBP2024-03-31
-1,097,242 GBP2023-03-31
Net Assets/Liabilities
5,575,382 GBP2024-03-31
5,357,583 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Revaluation reserve
937,009 GBP2024-03-31
937,009 GBP2023-03-31
Retained earnings (accumulated losses)
4,633,373 GBP2024-03-31
4,415,574 GBP2023-03-31
Equity
5,575,382 GBP2024-03-31
5,357,583 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,480,000 GBP2024-03-31
1,480,000 GBP2023-03-31
Plant and equipment
616,845 GBP2024-03-31
616,845 GBP2023-03-31
Motor vehicles
265,704 GBP2024-03-31
176,021 GBP2023-03-31
Office equipment
35,286 GBP2024-03-31
30,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,397,835 GBP2024-03-31
2,303,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
439,680 GBP2023-03-31
Motor vehicles
2,334 GBP2023-03-31
Office equipment
30,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
605,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
61,384 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
19,961 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
524 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
96,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501,064 GBP2024-03-31
Motor vehicles
22,295 GBP2024-03-31
Office equipment
30,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,160 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,332,000 GBP2024-03-31
1,346,800 GBP2023-03-31
Plant and equipment
115,781 GBP2024-03-31
177,165 GBP2023-03-31
Motor vehicles
243,409 GBP2024-03-31
173,687 GBP2023-03-31
Office equipment
4,485 GBP2024-03-31
Value of work in progress
35,500 GBP2024-03-31
35,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97,237 GBP2024-03-31
184,604 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,657,558 GBP2024-03-31
5,705,712 GBP2023-03-31
Prepayments/Accrued Income
Current
568,423 GBP2024-03-31
2,909 GBP2023-03-31
Bank Borrowings
Current
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
707,497 GBP2024-03-31
521,723 GBP2023-03-31
Corporation Tax Payable
Current
77,276 GBP2024-03-31
Taxation/Social Security Payable
Current
56,523 GBP2024-03-31
117,406 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
123,439 GBP2024-03-31
42,167 GBP2023-03-31
Other Creditors
Current
12,870 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
137,538 GBP2024-03-31
793,881 GBP2023-03-31
Creditors
Current
1,163,143 GBP2024-03-31
1,523,177 GBP2023-03-31
Bank Borrowings
Non-current
860,765 GBP2024-03-31
878,110 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
177,356 GBP2024-03-31
219,132 GBP2023-03-31
Creditors
Non-current
1,038,121 GBP2024-03-31
1,097,242 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Non-current, Between one and two years
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Non-current, Between two and five year
144,000 GBP2024-03-31
144,000 GBP2023-03-31
Total Borrowings
908,765 GBP2024-03-31
926,110 GBP2023-03-31
Minimum gross finance lease payments owing
300,795 GBP2024-03-31
271,260 GBP2023-03-31
Net Deferred Tax Liability/Asset
-299,895 GBP2024-03-31
-301,078 GBP2023-03-31
-268,453 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,183 GBP2023-04-01 ~ 2024-03-31
-32,625 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-113,419 GBP2024-03-31
-113,913 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,945 GBP2024-03-31
36,831 GBP2023-03-31
Between one and five year
19,189 GBP2024-03-31
44,542 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,134 GBP2024-03-31
81,373 GBP2023-03-31