Property, Plant & Equipment
3,345,289 GBP2024-03-31
3,454,485 GBP2023-04-30
Debtors
2,805,932 GBP2024-03-31
2,925,401 GBP2023-04-30
Cash at bank and in hand
1,051,858 GBP2024-03-31
420,667 GBP2023-04-30
Current Assets
4,171,891 GBP2024-03-31
3,628,482 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,843,992 GBP2024-03-31
-2,747,149 GBP2023-04-30
Net Current Assets/Liabilities
1,327,899 GBP2024-03-31
881,333 GBP2023-04-30
Total Assets Less Current Liabilities
4,673,188 GBP2024-03-31
4,335,818 GBP2023-04-30
Net Assets/Liabilities
4,022,953 GBP2024-03-31
3,756,009 GBP2023-04-30
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-04-30
Retained earnings (accumulated losses)
4,017,953 GBP2024-03-31
3,751,009 GBP2023-04-30
Equity
4,022,953 GBP2024-03-31
3,756,009 GBP2023-04-30
Average Number of Employees
492023-05-01 ~ 2024-03-31
492022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
1,088 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,088 GBP2023-04-30
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
254,272 GBP2024-03-31
254,272 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
2,750,980 GBP2024-03-31
2,728,580 GBP2023-04-30
Plant and equipment
1,669,424 GBP2024-03-31
1,668,631 GBP2023-04-30
Computers
62,396 GBP2024-03-31
62,396 GBP2023-04-30
Motor vehicles
97,181 GBP2024-03-31
97,181 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,834,253 GBP2024-03-31
4,811,060 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
537,861 GBP2024-03-31
496,844 GBP2023-04-30
Plant and equipment
813,472 GBP2024-03-31
727,152 GBP2023-04-30
Computers
60,626 GBP2024-03-31
60,101 GBP2023-04-30
Motor vehicles
77,005 GBP2024-03-31
72,478 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,488,964 GBP2024-03-31
1,356,575 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-03-31
Plant and equipment
86,320 GBP2023-05-01 ~ 2024-03-31
Computers
525 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
4,527 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,389 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
254,272 GBP2024-03-31
254,272 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
2,213,119 GBP2024-03-31
2,231,736 GBP2023-04-30
Plant and equipment
855,952 GBP2024-03-31
941,479 GBP2023-04-30
Computers
1,770 GBP2024-03-31
2,295 GBP2023-04-30
Motor vehicles
20,176 GBP2024-03-31
24,703 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,599,726 GBP2024-03-31
2,149,845 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,206,206 GBP2024-03-31
775,556 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,805,932 GBP2024-03-31
2,925,401 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,030,191 GBP2024-03-31
1,112,667 GBP2023-04-30
Other Taxation & Social Security Payable
Current
51,614 GBP2024-03-31
37,702 GBP2023-04-30
Other Creditors
Current
1,762,187 GBP2024-03-31
1,596,780 GBP2023-04-30
Creditors
Current
2,843,992 GBP2024-03-31
2,747,149 GBP2023-04-30
Other Creditors
Non-current
304,015 GBP2024-03-31
311,819 GBP2023-04-30