Property, Plant & Equipment
1,503,004 GBP2024-03-31
1,603,064 GBP2023-03-31
Debtors
1,216,474 GBP2024-03-31
2,587,518 GBP2023-03-31
Cash at bank and in hand
1,253,741 GBP2024-03-31
471,255 GBP2023-03-31
Current Assets
4,223,015 GBP2024-03-31
5,258,773 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,374,265 GBP2024-03-31
Net Current Assets/Liabilities
1,848,750 GBP2024-03-31
1,739,804 GBP2023-03-31
Total Assets Less Current Liabilities
3,351,754 GBP2024-03-31
3,342,868 GBP2023-03-31
Net Assets/Liabilities
3,016,953 GBP2024-03-31
3,028,805 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,016,853 GBP2024-03-31
3,028,705 GBP2023-03-31
Equity
3,016,953 GBP2024-03-31
3,028,805 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
162,096 GBP2024-03-31
162,096 GBP2023-03-31
Plant and equipment
2,897,503 GBP2024-03-31
2,760,807 GBP2023-03-31
Furniture and fittings
48,747 GBP2024-03-31
45,951 GBP2023-03-31
Motor vehicles
550,353 GBP2024-03-31
550,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,658,699 GBP2024-03-31
3,519,207 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,950 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,189 GBP2024-03-31
7,084 GBP2023-03-31
Plant and equipment
1,686,054 GBP2024-03-31
1,498,170 GBP2023-03-31
Furniture and fittings
21,472 GBP2024-03-31
17,036 GBP2023-03-31
Motor vehicles
432,980 GBP2024-03-31
393,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,155,695 GBP2024-03-31
1,916,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,105 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
195,820 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,436 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,936 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
146,907 GBP2024-03-31
155,013 GBP2023-03-31
Plant and equipment
1,211,449 GBP2024-03-31
1,262,637 GBP2023-03-31
Furniture and fittings
27,275 GBP2024-03-31
28,915 GBP2023-03-31
Motor vehicles
117,373 GBP2024-03-31
156,499 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,203,253 GBP2024-03-31
1,838,017 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
735,143 GBP2023-03-31
Prepayments/Accrued Income
Current
6,971 GBP2024-03-31
5,085 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,216,474 GBP2024-03-31
Amounts falling due within one year, Current
2,587,518 GBP2023-03-31
Trade Creditors/Trade Payables
Current
226,395 GBP2024-03-31
761,628 GBP2023-03-31
Amounts owed to group undertakings
Current
1,918,768 GBP2024-03-31
2,517,627 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,761 GBP2024-03-31
100,218 GBP2023-03-31
Other Creditors
Current
103,089 GBP2024-03-31
104,197 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
44,252 GBP2024-03-31
35,299 GBP2023-03-31
Creditors
Current
2,374,265 GBP2024-03-31
3,518,969 GBP2023-03-31