Property, Plant & Equipment
752,639 GBP2024-03-31
729,515 GBP2023-03-31
Fixed Assets - Investments
61,398 GBP2024-03-31
61,398 GBP2023-03-31
Fixed Assets
814,037 GBP2024-03-31
790,913 GBP2023-03-31
Total Inventories
120,000 GBP2024-03-31
32,750 GBP2023-03-31
Debtors
877,937 GBP2024-03-31
789,313 GBP2023-03-31
Cash at bank and in hand
447,534 GBP2024-03-31
562,680 GBP2023-03-31
Current Assets
1,445,471 GBP2024-03-31
1,384,743 GBP2023-03-31
Creditors
Current
663,299 GBP2024-03-31
656,523 GBP2023-03-31
Net Current Assets/Liabilities
782,172 GBP2024-03-31
728,220 GBP2023-03-31
Total Assets Less Current Liabilities
1,596,209 GBP2024-03-31
1,519,133 GBP2023-03-31
Net Assets/Liabilities
1,163,188 GBP2024-03-31
1,021,434 GBP2023-03-31
Equity
Called up share capital
150,100 GBP2024-03-31
150,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,013,088 GBP2024-03-31
871,334 GBP2023-03-31
Equity
1,163,188 GBP2024-03-31
1,021,434 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,639 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,203 GBP2024-03-31
361,203 GBP2023-03-31
Plant and equipment
946,813 GBP2024-03-31
851,443 GBP2023-03-31
Furniture and fittings
90,998 GBP2024-03-31
75,079 GBP2023-03-31
Motor vehicles
130,425 GBP2024-03-31
130,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,529,439 GBP2024-03-31
1,418,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679,513 GBP2024-03-31
620,830 GBP2023-03-31
Furniture and fittings
61,843 GBP2024-03-31
56,107 GBP2023-03-31
Motor vehicles
35,444 GBP2024-03-31
11,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,800 GBP2024-03-31
688,635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,683 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,736 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
361,203 GBP2024-03-31
361,203 GBP2023-03-31
Plant and equipment
267,300 GBP2024-03-31
230,613 GBP2023-03-31
Furniture and fittings
29,155 GBP2024-03-31
18,972 GBP2023-03-31
Motor vehicles
94,981 GBP2024-03-31
118,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
220,749 GBP2024-03-31
226,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
82,222 GBP2024-03-31
50,913 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
33,112 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
23,746 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
56,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
138,527 GBP2024-03-31
175,846 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
94,981 GBP2024-03-31
118,727 GBP2023-03-31
Under hire purchased contracts or finance leases
233,508 GBP2024-03-31
294,573 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
287,919 GBP2024-03-31
423,541 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
590,018 GBP2024-03-31
365,772 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
877,937 GBP2024-03-31
789,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,634 GBP2024-03-31
19,012 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
52,381 GBP2024-03-31
65,491 GBP2023-03-31
Trade Creditors/Trade Payables
Current
200,561 GBP2024-03-31
140,929 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,106 GBP2024-03-31
161,160 GBP2023-03-31
Other Creditors
Current
293,617 GBP2024-03-31
269,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
247,521 GBP2024-03-31
267,156 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
111,640 GBP2024-03-31
164,022 GBP2023-03-31
Total Borrowings
Secured
408,757 GBP2024-03-31
483,309 GBP2023-03-31