Property, Plant & Equipment
1,803,519 GBP2024-03-31
1,830,128 GBP2023-03-31
Debtors
4,024,685 GBP2024-03-31
2,497,500 GBP2023-03-31
Cash at bank and in hand
1,001,873 GBP2024-03-31
3,776,264 GBP2023-03-31
Current Assets
5,817,957 GBP2024-03-31
6,866,355 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,015,395 GBP2024-03-31
-3,001,188 GBP2023-03-31
Net Current Assets/Liabilities
2,802,562 GBP2024-03-31
3,865,167 GBP2023-03-31
Total Assets Less Current Liabilities
4,606,081 GBP2024-03-31
5,695,295 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-55,561 GBP2024-03-31
-175,344 GBP2023-03-31
Net Assets/Liabilities
4,145,783 GBP2024-03-31
5,117,960 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,144,783 GBP2024-03-31
5,116,960 GBP2023-03-31
Equity
4,145,783 GBP2024-03-31
5,117,960 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
194,483 GBP2024-03-31
194,483 GBP2023-03-31
Plant and equipment
4,011,320 GBP2024-03-31
4,052,551 GBP2023-03-31
Furniture and fittings
289,944 GBP2024-03-31
256,294 GBP2023-03-31
Motor vehicles
1,389,560 GBP2024-03-31
1,135,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,885,307 GBP2024-03-31
5,638,870 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,208 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-442 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-82,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-149,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
193,518 GBP2024-03-31
188,502 GBP2023-03-31
Plant and equipment
2,836,169 GBP2024-03-31
2,655,032 GBP2023-03-31
Furniture and fittings
250,091 GBP2024-03-31
239,485 GBP2023-03-31
Motor vehicles
802,010 GBP2024-03-31
725,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,081,788 GBP2024-03-31
3,808,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,016 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
231,543 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,048 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
158,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,406 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-442 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-82,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
965 GBP2024-03-31
5,981 GBP2023-03-31
Plant and equipment
1,175,151 GBP2024-03-31
1,397,519 GBP2023-03-31
Furniture and fittings
39,853 GBP2024-03-31
16,809 GBP2023-03-31
Motor vehicles
587,550 GBP2024-03-31
409,819 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
903,223 GBP2024-03-31
813,021 GBP2023-03-31
Amounts Owed By Related Parties
3,032,045 GBP2024-03-31
Current
1,604,747 GBP2023-03-31
Other Debtors
Amounts falling due within one year
89,417 GBP2024-03-31
79,732 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,024,685 GBP2024-03-31
2,497,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,451,351 GBP2024-03-31
1,350,661 GBP2023-03-31
Corporation Tax Payable
Current
172,349 GBP2024-03-31
254,286 GBP2023-03-31
Other Taxation & Social Security Payable
Current
194,603 GBP2024-03-31
177,446 GBP2023-03-31
Other Creditors
Current
1,197,092 GBP2024-03-31
1,218,795 GBP2023-03-31
Creditors
Current
3,015,395 GBP2024-03-31
3,001,188 GBP2023-03-31
Other Creditors
Non-current
55,561 GBP2024-03-31
175,344 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,167 GBP2024-03-31
216,166 GBP2023-03-31