Property, Plant & Equipment
3,099,032 GBP2024-03-31
2,751,398 GBP2023-03-31
Fixed Assets
3,099,032 GBP2024-03-31
2,751,398 GBP2023-03-31
Debtors
699,223 GBP2024-03-31
629,263 GBP2023-03-31
Cash at bank and in hand
1,190,091 GBP2024-03-31
928,348 GBP2023-03-31
Current Assets
1,889,314 GBP2024-03-31
1,557,611 GBP2023-03-31
Net Current Assets/Liabilities
1,345,267 GBP2024-03-31
1,033,075 GBP2023-03-31
Total Assets Less Current Liabilities
4,444,299 GBP2024-03-31
3,784,473 GBP2023-03-31
Net Assets/Liabilities
3,942,259 GBP2024-03-31
3,310,992 GBP2023-03-31
Equity
Called up share capital
220,102 GBP2024-03-31
220,102 GBP2023-03-31
Retained earnings (accumulated losses)
3,722,157 GBP2024-03-31
3,090,890 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,032,373 GBP2024-03-31
1,032,373 GBP2023-03-31
Investment property
253,272 GBP2024-03-31
253,272 GBP2023-03-31
Plant and equipment
3,505,285 GBP2024-03-31
3,215,102 GBP2023-03-31
Motor vehicles
1,230,654 GBP2024-03-31
849,411 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-290,621 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-35,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
133,653 GBP2024-03-31
124,541 GBP2023-03-31
Plant and equipment
2,189,440 GBP2024-03-31
2,064,716 GBP2023-03-31
Motor vehicles
601,944 GBP2024-03-31
412,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,112 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
328,961 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
209,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-204,237 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
898,720 GBP2024-03-31
907,832 GBP2023-03-31
Investment property
253,272 GBP2024-03-31
253,272 GBP2023-03-31
Plant and equipment
1,315,845 GBP2024-03-31
1,150,386 GBP2023-03-31
Motor vehicles
628,710 GBP2024-03-31
436,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,080 GBP2024-03-31
34,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,055,664 GBP2024-03-31
5,384,238 GBP2023-03-31
Property, Plant & Equipment - Disposals
-325,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,595 GBP2024-03-31
30,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,956,632 GBP2024-03-31
2,632,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-224,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,485 GBP2024-03-31
3,107 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
607,374 GBP2024-03-31
555,579 GBP2023-03-31
Prepayments/Accrued Income
Current
49,401 GBP2024-03-31
40,600 GBP2023-03-31
Other Debtors
Current
42,448 GBP2024-03-31
33,084 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
262,651 GBP2024-03-31
249,395 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,525 GBP2024-03-31
115,180 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,704 GBP2024-03-31
26,236 GBP2023-03-31
Amount of value-added tax that is payable
Current
115,822 GBP2024-03-31
120,337 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Amounts owed to directors
Current
3,112 GBP2024-03-31
3,112 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,048 GBP2024-03-31
76,489 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
262,651 GBP2024-03-31
249,395 GBP2023-03-31
Between one and five year
105,048 GBP2024-03-31
76,489 GBP2023-03-31
Minimum gross finance lease payments owing
367,699 GBP2024-03-31
325,884 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
367,699 GBP2024-03-31
325,884 GBP2023-03-31