Property, Plant & Equipment
1,696,730 GBP2024-03-31
1,347,722 GBP2023-03-31
Fixed Assets
1,696,730 GBP2024-03-31
1,347,722 GBP2023-03-31
Total Inventories
140,000 GBP2024-03-31
150,000 GBP2023-03-31
Debtors
1,876,650 GBP2024-03-31
1,995,712 GBP2023-03-31
Cash at bank and in hand
1,341,668 GBP2024-03-31
791,251 GBP2023-03-31
Current Assets
3,358,318 GBP2024-03-31
2,936,963 GBP2023-03-31
Creditors
-2,003,228 GBP2024-03-31
-1,739,523 GBP2023-03-31
Net Current Assets/Liabilities
1,355,090 GBP2024-03-31
1,197,440 GBP2023-03-31
Total Assets Less Current Liabilities
3,051,820 GBP2024-03-31
2,545,162 GBP2023-03-31
Net Assets/Liabilities
1,904,156 GBP2024-03-31
1,591,911 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,903,856 GBP2024-03-31
1,591,611 GBP2023-03-31
Average Number of Employees
912023-04-01 ~ 2024-03-31
822022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
307,483 GBP2024-03-31
307,483 GBP2023-03-31
Plant and equipment
3,083,062 GBP2024-03-31
2,487,693 GBP2023-03-31
Motor vehicles
246,210 GBP2024-03-31
200,121 GBP2023-03-31
Furniture and fittings
39,687 GBP2024-03-31
36,902 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-188,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,866,316 GBP2024-03-31
1,605,258 GBP2023-03-31
Motor vehicles
113,536 GBP2024-03-31
86,397 GBP2023-03-31
Furniture and fittings
23,874 GBP2024-03-31
16,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
444,142 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,139 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-183,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
307,483 GBP2024-03-31
307,483 GBP2023-03-31
Plant and equipment
1,216,746 GBP2024-03-31
882,435 GBP2023-03-31
Motor vehicles
132,674 GBP2024-03-31
113,724 GBP2023-03-31
Furniture and fittings
15,813 GBP2024-03-31
20,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
97,739 GBP2024-03-31
87,105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,774,181 GBP2024-03-31
3,119,304 GBP2023-03-31
Property, Plant & Equipment - Disposals
-188,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
73,725 GBP2024-03-31
63,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,077,451 GBP2024-03-31
1,771,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
24,014 GBP2024-03-31
23,712 GBP2023-03-31
Value of work in progress
140,000 GBP2024-03-31
150,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,262,863 GBP2024-03-31
1,384,603 GBP2023-03-31
Prepayments/Accrued Income
Current
266,819 GBP2024-03-31
217,262 GBP2023-03-31
Other Debtors
Current
19,156 GBP2024-03-31
13,250 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
22,816 GBP2024-03-31
13,090 GBP2023-03-31
Amounts owed by directors
Current
40,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
139,999 GBP2024-03-31
295,217 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
434,035 GBP2024-03-31
327,504 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,003,488 GBP2024-03-31
899,511 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
267,896 GBP2024-03-31
275,521 GBP2023-03-31
Corporation Tax Payable
Current
77,022 GBP2024-03-31
106,385 GBP2023-03-31
Other Taxation & Social Security Payable
Current
139,211 GBP2024-03-31
99,462 GBP2023-03-31
Other Creditors
Current
7,532 GBP2024-03-31
4,198 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,424 GBP2024-03-31
10,097 GBP2023-03-31
Creditors
Current
2,003,228 GBP2024-03-31
1,739,523 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
875,506 GBP2024-03-31
643,681 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
272,158 GBP2024-03-31
309,570 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
516,168 GBP2024-03-31
375,432 GBP2023-03-31
Between one and five year
959,968 GBP2024-03-31
693,935 GBP2023-03-31
Minimum gross finance lease payments owing
1,476,136 GBP2024-03-31
1,069,367 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,309,541 GBP2024-03-31
971,185 GBP2023-03-31