Property, Plant & Equipment
1,389,472 GBP2024-03-31
1,265,963 GBP2023-03-31
Debtors
589,616 GBP2024-03-31
649,267 GBP2023-03-31
Cash at bank and in hand
383,308 GBP2024-03-31
391,137 GBP2023-03-31
Current Assets
996,469 GBP2024-03-31
1,070,881 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-728,145 GBP2024-03-31
-777,844 GBP2023-03-31
Net Current Assets/Liabilities
268,324 GBP2024-03-31
293,037 GBP2023-03-31
Total Assets Less Current Liabilities
1,657,796 GBP2024-03-31
1,559,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-271,265 GBP2024-03-31
-152,886 GBP2023-03-31
Net Assets/Liabilities
1,143,996 GBP2024-03-31
1,250,449 GBP2023-03-31
Equity
Called up share capital
5,002 GBP2024-03-31
5,002 GBP2023-03-31
Retained earnings (accumulated losses)
1,138,994 GBP2024-03-31
1,245,447 GBP2023-03-31
Equity
1,143,996 GBP2024-03-31
1,250,449 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
538,818 GBP2024-03-31
538,818 GBP2023-03-31
Plant and equipment
755,294 GBP2024-03-31
776,804 GBP2023-03-31
Furniture and fittings
201,377 GBP2024-03-31
199,106 GBP2023-03-31
Motor vehicles
1,790,085 GBP2024-03-31
1,605,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,285,574 GBP2024-03-31
3,120,103 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,600 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-11,911 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-188,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-237,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
169,792 GBP2024-03-31
159,176 GBP2023-03-31
Plant and equipment
484,507 GBP2024-03-31
459,109 GBP2023-03-31
Furniture and fittings
168,393 GBP2024-03-31
174,318 GBP2023-03-31
Motor vehicles
1,073,410 GBP2024-03-31
1,061,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,896,102 GBP2024-03-31
1,854,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,616 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
45,882 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,986 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
176,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,484 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-11,911 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-164,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-197,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
369,026 GBP2024-03-31
379,642 GBP2023-03-31
Plant and equipment
270,787 GBP2024-03-31
317,695 GBP2023-03-31
Furniture and fittings
32,984 GBP2024-03-31
24,788 GBP2023-03-31
Motor vehicles
716,675 GBP2024-03-31
543,838 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
471,557 GBP2024-03-31
560,910 GBP2023-03-31
Other Debtors
Amounts falling due within one year
118,059 GBP2024-03-31
88,357 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
589,616 GBP2024-03-31
649,267 GBP2023-03-31
Trade Creditors/Trade Payables
Current
278,577 GBP2024-03-31
333,716 GBP2023-03-31
Corporation Tax Payable
Current
11,101 GBP2024-03-31
33,896 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,960 GBP2024-03-31
90,889 GBP2023-03-31
Other Creditors
Current
353,507 GBP2024-03-31
319,343 GBP2023-03-31
Creditors
Current
728,145 GBP2024-03-31
777,844 GBP2023-03-31
Other Creditors
Non-current
271,265 GBP2024-03-31
152,886 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
153,115 GBP2024-03-31
142,738 GBP2023-03-31
Minimum gross finance lease payments owing
424,380 GBP2024-03-31
295,624 GBP2023-03-31
Equity
Called up share capital
5,002 GBP2024-03-31
5,002 GBP2023-03-31