Property, Plant & Equipment
201,334 GBP2024-03-31
192,566 GBP2023-03-31
Total Inventories
18,118 GBP2024-03-31
13,657 GBP2023-03-31
Debtors
89,021 GBP2024-03-31
78,588 GBP2023-03-31
Current Assets
107,139 GBP2024-03-31
92,245 GBP2023-03-31
Net Current Assets/Liabilities
-8,159 GBP2024-03-31
-20,730 GBP2023-03-31
Total Assets Less Current Liabilities
193,175 GBP2024-03-31
171,836 GBP2023-03-31
Net Assets/Liabilities
129,138 GBP2024-03-31
102,951 GBP2023-03-31
Equity
Called up share capital
136 GBP2024-03-31
136 GBP2023-03-31
Share premium
50,164 GBP2024-03-31
50,164 GBP2023-03-31
Retained earnings (accumulated losses)
78,838 GBP2024-03-31
52,651 GBP2023-03-31
Equity
129,138 GBP2024-03-31
102,951 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,921 GBP2024-03-31
65,921 GBP2023-03-31
Plant and equipment
115,072 GBP2024-03-31
107,430 GBP2023-03-31
Furniture and fittings
5,308 GBP2024-03-31
5,308 GBP2023-03-31
Motor vehicles
183,000 GBP2024-03-31
153,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
369,301 GBP2024-03-31
332,409 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,739 GBP2024-03-31
34,902 GBP2023-03-31
Plant and equipment
62,482 GBP2024-03-31
53,776 GBP2023-03-31
Furniture and fittings
2,291 GBP2024-03-31
1,758 GBP2023-03-31
Motor vehicles
66,455 GBP2024-03-31
49,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,967 GBP2024-03-31
139,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,837 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,706 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
533 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
29,182 GBP2024-03-31
31,019 GBP2023-03-31
Plant and equipment
52,590 GBP2024-03-31
53,654 GBP2023-03-31
Furniture and fittings
3,017 GBP2024-03-31
3,550 GBP2023-03-31
Motor vehicles
116,545 GBP2024-03-31
104,343 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,855 GBP2024-03-31
59,012 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,166 GBP2024-03-31
19,576 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
89,021 GBP2024-03-31
78,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,715 GBP2024-03-31
62,770 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,000 GBP2024-03-31
14,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,945 GBP2024-03-31
26,602 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,134 GBP2024-03-31
4,178 GBP2023-03-31
Other Creditors
Current
25,504 GBP2024-03-31
5,225 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,608 GBP2024-03-31
22,540 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,167 GBP2024-03-31
28,000 GBP2023-03-31
Bank Borrowings
Secured
23,258 GBP2024-03-31
38,138 GBP2023-03-31
Total Borrowings
Secured
52,425 GBP2024-03-31
80,338 GBP2023-03-31