Average Number of Employees
1402023-04-01 ~ 2024-03-31
1432022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,993,310 GBP2024-03-31
1,969,058 GBP2023-03-31
Fixed Assets
1,993,310 GBP2024-03-31
1,969,058 GBP2023-03-31
Total Inventories
154,305 GBP2024-03-31
178,176 GBP2023-03-31
Debtors
Current
1,295,015 GBP2024-03-31
1,135,097 GBP2023-03-31
Cash at bank and in hand
24,697 GBP2024-03-31
29,367 GBP2023-03-31
Current Assets
1,474,017 GBP2024-03-31
1,342,640 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,909,401 GBP2023-03-31
Net Current Assets/Liabilities
-769,188 GBP2024-03-31
-566,761 GBP2023-03-31
Total Assets Less Current Liabilities
1,224,122 GBP2024-03-31
1,402,297 GBP2023-03-31
Net Assets/Liabilities
846,950 GBP2024-03-31
840,839 GBP2023-03-31
Equity
Called up share capital
951,850 GBP2024-03-31
951,850 GBP2023-03-31
Share premium
51,028 GBP2024-03-31
51,028 GBP2023-03-31
Revaluation reserve
227,500 GBP2024-03-31
230,000 GBP2023-03-31
Retained earnings (accumulated losses)
-383,428 GBP2024-03-31
-392,039 GBP2023-03-31
Equity
846,950 GBP2024-03-31
840,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,758,286 GBP2024-03-31
1,700,413 GBP2023-03-31
Motor vehicles
213,260 GBP2024-03-31
161,399 GBP2023-03-31
Computers
138,206 GBP2024-03-31
66,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,607,701 GBP2024-03-31
3,387,568 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,141,622 GBP2023-03-31
Motor vehicles
75,213 GBP2023-03-31
Computers
18,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,418,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
178,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,245,207 GBP2024-03-31
Motor vehicles
123,983 GBP2024-03-31
Computers
35,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,614,391 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
513,079 GBP2024-03-31
558,791 GBP2023-03-31
Motor vehicles
89,277 GBP2024-03-31
86,186 GBP2023-03-31
Computers
102,802 GBP2024-03-31
48,120 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
89,146 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
85,127 GBP2023-03-31
Under hire purchased contracts or finance leases
89,146 GBP2024-03-31
85,127 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,365 GBP2024-03-31
41,808 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,043,101 GBP2024-03-31
912,985 GBP2023-03-31
Other Debtors
Current
116,785 GBP2024-03-31
72,638 GBP2023-03-31
Prepayments/Accrued Income
Current
107,764 GBP2024-03-31
107,666 GBP2023-03-31
Bank Borrowings
Current
156,069 GBP2024-03-31
145,028 GBP2023-03-31
Trade Creditors/Trade Payables
Current
449,146 GBP2024-03-31
466,424 GBP2023-03-31
Amounts owed to group undertakings
Current
430,490 GBP2024-03-31
410,863 GBP2023-03-31
Taxation/Social Security Payable
Current
275,321 GBP2024-03-31
161,015 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
52,632 GBP2024-03-31
49,143 GBP2023-03-31
Other Creditors
Current
114,321 GBP2024-03-31
46,473 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
765,226 GBP2024-03-31
630,455 GBP2023-03-31
Creditors
Current
2,243,205 GBP2024-03-31
1,909,401 GBP2023-03-31
Bank Borrowings
Non-current
297,646 GBP2024-03-31
468,687 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,526 GBP2024-03-31
92,771 GBP2023-03-31
Creditors
Non-current
377,172 GBP2024-03-31
561,458 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
145,028 GBP2023-03-31
Non-current, Between one and two years
150,125 GBP2023-03-31
Between two and five year, Non-current
140,145 GBP2024-03-31
309,439 GBP2023-03-31
Total Borrowings
453,715 GBP2024-03-31
613,715 GBP2023-03-31