Property, Plant & Equipment
241,600 GBP2024-03-31
277,528 GBP2023-03-31
Debtors
688,598 GBP2024-03-31
543,576 GBP2023-03-31
Cash at bank and in hand
89,480 GBP2024-03-31
93,867 GBP2023-03-31
Current Assets
792,726 GBP2024-03-31
655,562 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-287,349 GBP2024-03-31
-285,732 GBP2023-03-31
Net Current Assets/Liabilities
505,377 GBP2024-03-31
369,830 GBP2023-03-31
Total Assets Less Current Liabilities
746,977 GBP2024-03-31
647,358 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-103,064 GBP2024-03-31
-119,879 GBP2023-03-31
Net Assets/Liabilities
629,813 GBP2024-03-31
509,379 GBP2023-03-31
Equity
Called up share capital
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Share premium
49,400 GBP2024-03-31
49,400 GBP2023-03-31
Revaluation reserve
65,814 GBP2024-03-31
67,871 GBP2023-03-31
Capital redemption reserve
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Retained earnings (accumulated losses)
510,399 GBP2024-03-31
387,908 GBP2023-03-31
Equity
629,813 GBP2024-03-31
509,379 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
265,696 GBP2023-03-31
Plant and equipment
896,579 GBP2023-03-31
Furniture and fittings
15,293 GBP2023-03-31
Motor vehicles
37,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,215,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,200 GBP2024-03-31
83,300 GBP2023-03-31
Plant and equipment
852,379 GBP2024-03-31
830,849 GBP2023-03-31
Furniture and fittings
15,293 GBP2024-03-31
15,273 GBP2023-03-31
Motor vehicles
18,011 GBP2024-03-31
8,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,883 GBP2024-03-31
937,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,900 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,530 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
177,496 GBP2024-03-31
182,396 GBP2023-03-31
Plant and equipment
44,200 GBP2024-03-31
65,730 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
20 GBP2023-03-31
Motor vehicles
19,904 GBP2024-03-31
29,382 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
293,561 GBP2024-03-31
280,383 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
388,733 GBP2024-03-31
256,274 GBP2023-03-31
Prepayments/Accrued Income
Current
6,304 GBP2024-03-31
6,919 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
688,598 GBP2024-03-31
543,576 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,431 GBP2024-03-31
17,928 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,960 GBP2024-03-31
9,860 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,283 GBP2024-03-31
152,851 GBP2023-03-31
Corporation Tax Payable
Current
74,884 GBP2024-03-31
59,979 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,981 GBP2024-03-31
32,456 GBP2023-03-31
Other Creditors
Current
4,061 GBP2024-03-31
2,293 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,749 GBP2024-03-31
10,365 GBP2023-03-31
Creditors
Current
287,349 GBP2024-03-31
285,732 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
79,207 GBP2024-03-31
99,733 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,960 GBP2024-03-31
7,920 GBP2023-03-31
Creditors
Non-current
103,064 GBP2024-03-31
119,879 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
540 GBP2024-03-31
540 GBP2023-03-31