Property, Plant & Equipment
513,166 GBP2024-03-31
629,954 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
513,167 GBP2024-03-31
629,955 GBP2023-03-31
Debtors
2,902,440 GBP2024-03-31
5,318,782 GBP2023-03-31
Cash at bank and in hand
390,286 GBP2024-03-31
1,934,588 GBP2023-03-31
Current Assets
3,690,419 GBP2024-03-31
7,444,218 GBP2023-03-31
Net Current Assets/Liabilities
2,872,003 GBP2024-03-31
6,827,064 GBP2023-03-31
Total Assets Less Current Liabilities
3,385,170 GBP2024-03-31
7,457,019 GBP2023-03-31
Creditors
Non-current
-60,123 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
3,308,340 GBP2024-03-31
7,433,660 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,308,338 GBP2024-03-31
7,433,658 GBP2023-03-31
Equity
3,308,340 GBP2024-03-31
7,433,660 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
898,654 GBP2024-03-31
1,214,629 GBP2023-03-31
Plant and equipment
2,779,433 GBP2024-03-31
3,016,298 GBP2023-03-31
Furniture and fittings
91,840 GBP2024-03-31
91,840 GBP2023-03-31
Motor vehicles
706,341 GBP2024-03-31
679,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,476,268 GBP2024-03-31
5,002,108 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-315,710 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-55,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-686,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
845,586 GBP2024-03-31
993,898 GBP2023-03-31
Plant and equipment
2,559,616 GBP2024-03-31
2,823,522 GBP2023-03-31
Furniture and fittings
82,617 GBP2024-03-31
80,989 GBP2023-03-31
Motor vehicles
475,283 GBP2024-03-31
473,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,963,102 GBP2024-03-31
4,372,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
86,493 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
51,804 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,628 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
53,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-315,710 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-51,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-602,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
53,068 GBP2024-03-31
220,731 GBP2023-03-31
Plant and equipment
219,817 GBP2024-03-31
192,776 GBP2023-03-31
Furniture and fittings
9,223 GBP2024-03-31
10,851 GBP2023-03-31
Motor vehicles
231,058 GBP2024-03-31
205,596 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,751 GBP2024-03-31
18,328 GBP2023-03-31
Amounts Owed By Related Parties
2,880,000 GBP2024-03-31
Current
4,548,882 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,689 GBP2024-03-31
751,572 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,902,440 GBP2024-03-31
5,318,782 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,145 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
321,228 GBP2024-03-31
281,437 GBP2023-03-31
Corporation Tax Payable
Current
129,417 GBP2024-03-31
18,505 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,229 GBP2024-03-31
162,153 GBP2023-03-31
Other Creditors
Current
141,397 GBP2024-03-31
155,059 GBP2023-03-31
Non-current
60,123 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,726 GBP2024-03-31
181,726 GBP2023-03-31