Average Number of Employees
412023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,040,941 GBP2024-03-31
2,359,745 GBP2023-03-31
Total Inventories
179,380 GBP2024-03-31
71,908 GBP2023-03-31
Debtors
1,635,185 GBP2024-03-31
1,773,908 GBP2023-03-31
Cash at bank and in hand
646,874 GBP2024-03-31
797,282 GBP2023-03-31
Current Assets
2,461,439 GBP2024-03-31
2,643,098 GBP2023-03-31
Creditors
Amounts falling due within one year
1,222,849 GBP2024-03-31
1,150,023 GBP2023-03-31
Net Current Assets/Liabilities
1,238,590 GBP2024-03-31
1,493,075 GBP2023-03-31
Total Assets Less Current Liabilities
4,279,531 GBP2024-03-31
3,852,820 GBP2023-03-31
Creditors
Amounts falling due after one year
540,798 GBP2024-03-31
419,960 GBP2023-03-31
Net Assets/Liabilities
3,290,139 GBP2024-03-31
3,131,865 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,285,139 GBP2024-03-31
3,126,865 GBP2023-03-31
Equity
3,290,139 GBP2024-03-31
3,131,865 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,418,443 GBP2024-03-31
2,243,979 GBP2023-03-31
Furniture and fittings
406,805 GBP2024-03-31
287,487 GBP2023-03-31
Motor vehicles
968,900 GBP2024-03-31
876,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,018,068 GBP2024-03-31
4,177,601 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-224,400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-104,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-329,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,223,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,246,801 GBP2024-03-31
1,173,258 GBP2023-03-31
Furniture and fittings
209,809 GBP2024-03-31
174,012 GBP2023-03-31
Motor vehicles
520,517 GBP2024-03-31
470,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,977,127 GBP2024-03-31
1,817,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205,985 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35,797 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
148,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-132,442 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-99,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-231,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,223,920 GBP2024-03-31
Plant and equipment
1,171,642 GBP2024-03-31
1,070,721 GBP2023-03-31
Furniture and fittings
196,996 GBP2024-03-31
113,475 GBP2023-03-31
Motor vehicles
448,383 GBP2024-03-31
405,510 GBP2023-03-31
Trade Debtors/Trade Receivables
681,854 GBP2024-03-31
592,056 GBP2023-03-31
Amounts owed by group undertakings and participating interests
806,980 GBP2024-03-31
941,212 GBP2023-03-31
Other Debtors
146,351 GBP2024-03-31
240,640 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,633 GBP2024-03-31
273,949 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
145,490 GBP2024-03-31
122,443 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
106,192 GBP2024-03-31
71,136 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
286,653 GBP2024-03-31
153,687 GBP2023-03-31
Other Creditors
Amounts falling due within one year
528,881 GBP2024-03-31
528,808 GBP2023-03-31
Amounts falling due after one year
540,798 GBP2024-03-31
419,960 GBP2023-03-31