Property, Plant & Equipment
3,812,133 GBP2024-03-31
3,442,146 GBP2023-03-31
Fixed Assets - Investments
9,323 GBP2024-03-31
9,323 GBP2023-03-31
Fixed Assets
3,821,456 GBP2024-03-31
3,451,469 GBP2023-03-31
Total Inventories
3,048,711 GBP2024-03-31
3,502,865 GBP2023-03-31
Debtors
1,978,904 GBP2024-03-31
1,461,628 GBP2023-03-31
Cash at bank and in hand
5,976 GBP2024-03-31
12,535 GBP2023-03-31
Current Assets
5,033,591 GBP2024-03-31
4,977,028 GBP2023-03-31
Net Current Assets/Liabilities
-819,806 GBP2024-03-31
-546,920 GBP2023-03-31
Total Assets Less Current Liabilities
3,001,650 GBP2024-03-31
2,904,549 GBP2023-03-31
Net Assets/Liabilities
1,138,950 GBP2024-03-31
1,026,449 GBP2023-03-31
Equity
Called up share capital
8,300 GBP2024-03-31
8,300 GBP2023-03-31
Share premium
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Retained earnings (accumulated losses)
1,125,850 GBP2024-03-31
1,013,349 GBP2023-03-31
Equity
1,138,950 GBP2024-03-31
1,026,449 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
17 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,474 GBP2024-03-31
3,474 GBP2023-03-31
Intangible Assets - Gross Cost
3,474 GBP2024-03-31
3,474 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,474 GBP2024-03-31
3,474 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,474 GBP2024-03-31
3,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,534,872 GBP2024-03-31
9,720,560 GBP2023-03-31
Vehicles
240,599 GBP2024-03-31
240,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,775,471 GBP2024-03-31
9,961,159 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-260,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-260,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,822,797 GBP2024-03-31
6,398,965 GBP2023-03-31
Vehicles
140,541 GBP2024-03-31
120,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,963,338 GBP2024-03-31
6,519,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
657,426 GBP2023-04-01 ~ 2024-03-31
Vehicles
20,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
677,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-233,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-233,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,712,075 GBP2024-03-31
3,321,595 GBP2023-03-31
Vehicles
100,058 GBP2024-03-31
120,551 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
9,323 GBP2024-03-31
9,323 GBP2023-03-31
Other Investments Other Than Loans
Non-current
9,323 GBP2024-03-31
9,323 GBP2023-03-31
Amounts invested in assets
Non-current
9,323 GBP2024-03-31
9,323 GBP2023-03-31
Other types of inventories not specified separately
3,048,711 GBP2024-03-31
3,502,865 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
645,370 GBP2024-03-31
712,101 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,051,882 GBP2024-03-31
552,683 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
186,630 GBP2024-03-31
125,764 GBP2023-03-31
Debtors
Amounts falling due within one year
1,978,904 GBP2024-03-31
1,461,628 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
784,026 GBP2024-03-31
1,375,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,471,812 GBP2024-03-31
2,643,753 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,795 GBP2024-03-31
17,698 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
539,479 GBP2024-03-31
280,923 GBP2023-03-31
Other Creditors
Amounts falling due within one year
977,446 GBP2024-03-31
1,123,600 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
70,839 GBP2024-03-31
82,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
406,450 GBP2024-03-31
588,468 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
592,186 GBP2024-03-31
841,578 GBP2023-03-31
Net Deferred Tax Liability/Asset
864,064 GBP2024-03-31
448,054 GBP2023-03-31