Intangible Assets
4,302 GBP2024-03-31
Property, Plant & Equipment
1,625,192 GBP2024-03-31
1,657,616 GBP2023-03-31
Fixed Assets
1,629,494 GBP2024-03-31
1,657,616 GBP2023-03-31
Total Inventories
89,136 GBP2024-03-31
60,623 GBP2023-03-31
Debtors
722,900 GBP2024-03-31
672,717 GBP2023-03-31
Cash at bank and in hand
421,392 GBP2024-03-31
409,391 GBP2023-03-31
Current Assets
1,233,428 GBP2024-03-31
1,142,731 GBP2023-03-31
Net Current Assets/Liabilities
468,136 GBP2024-03-31
465,392 GBP2023-03-31
Total Assets Less Current Liabilities
2,097,630 GBP2024-03-31
2,123,008 GBP2023-03-31
Net Assets/Liabilities
1,721,199 GBP2024-03-31
1,703,662 GBP2023-03-31
Equity
Called up share capital
2,002 GBP2024-03-31
2,002 GBP2023-03-31
Retained earnings (accumulated losses)
1,715,197 GBP2024-03-31
1,697,660 GBP2023-03-31
Equity
1,721,199 GBP2024-03-31
1,703,662 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
4,450 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
148 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
148 GBP2024-03-31
Intangible Assets
Goodwill
4,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,578,093 GBP2024-03-31
1,578,093 GBP2023-03-31
Plant and equipment
949,707 GBP2024-03-31
856,270 GBP2023-03-31
Vehicles
265,661 GBP2024-03-31
245,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,793,461 GBP2024-03-31
2,679,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
352,003 GBP2024-03-31
319,642 GBP2023-03-31
Plant and equipment
672,388 GBP2024-03-31
596,404 GBP2023-03-31
Vehicles
143,878 GBP2024-03-31
105,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168,269 GBP2024-03-31
1,021,804 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,361 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
75,984 GBP2023-04-01 ~ 2024-03-31
Vehicles
38,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,226,090 GBP2024-03-31
1,258,451 GBP2023-03-31
Plant and equipment
277,319 GBP2024-03-31
259,866 GBP2023-03-31
Vehicles
121,783 GBP2024-03-31
139,299 GBP2023-03-31
Trade Debtors/Trade Receivables
249,899 GBP2024-03-31
214,276 GBP2023-03-31
Other Debtors
473,001 GBP2024-03-31
458,441 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
27,200 GBP2024-03-31
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
93,592 GBP2024-03-31
51,948 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
362,691 GBP2024-03-31
380,296 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
227,791 GBP2024-03-31
88,596 GBP2023-03-31
Other Creditors
Amounts falling due within one year
54,018 GBP2024-03-31
116,499 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
208,844 GBP2024-03-31
220,378 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,811 GBP2024-03-31
106,092 GBP2023-03-31
Equity
Revaluation reserve
4,000 GBP2024-03-31
4,000 GBP2023-03-31
4,000 GBP2022-03-31