Intangible Assets
1,704 GBP2024-03-31
2,580 GBP2023-03-31
Property, Plant & Equipment
616,357 GBP2024-03-31
669,592 GBP2023-03-31
Fixed Assets
618,061 GBP2024-03-31
672,172 GBP2023-03-31
Total Inventories
426,965 GBP2024-03-31
616,965 GBP2023-03-31
Debtors
453,601 GBP2024-03-31
840,024 GBP2023-03-31
Cash at bank and in hand
61,919 GBP2024-03-31
51,454 GBP2023-03-31
Current Assets
942,485 GBP2024-03-31
1,508,443 GBP2023-03-31
Creditors
Current
978,974 GBP2024-03-31
1,480,694 GBP2023-03-31
Net Current Assets/Liabilities
-36,489 GBP2024-03-31
27,749 GBP2023-03-31
Total Assets Less Current Liabilities
581,572 GBP2024-03-31
699,921 GBP2023-03-31
Creditors
Non-current
65,485 GBP2024-03-31
120,140 GBP2023-03-31
Net Assets/Liabilities
516,087 GBP2024-03-31
579,781 GBP2023-03-31
Equity
Called up share capital
20,100 GBP2024-03-31
20,100 GBP2023-03-31
Retained earnings (accumulated losses)
495,987 GBP2024-03-31
559,681 GBP2023-03-31
Equity
516,087 GBP2024-03-31
579,781 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
17,368 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,664 GBP2024-03-31
14,788 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
876 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,704 GBP2024-03-31
2,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
146,384 GBP2024-03-31
147,863 GBP2023-03-31
Plant and equipment
2,177,938 GBP2024-03-31
2,147,472 GBP2023-03-31
Furniture and fittings
160,193 GBP2024-03-31
160,061 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
141,768 GBP2024-03-31
141,093 GBP2023-03-31
Plant and equipment
1,675,574 GBP2024-03-31
1,622,201 GBP2023-03-31
Furniture and fittings
144,593 GBP2024-03-31
140,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,352 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
62,053 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,616 GBP2024-03-31
6,770 GBP2023-03-31
Plant and equipment
502,364 GBP2024-03-31
525,271 GBP2023-03-31
Furniture and fittings
15,600 GBP2024-03-31
19,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
274,243 GBP2024-03-31
276,687 GBP2023-03-31
Computers
19,234 GBP2024-03-31
21,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,777,992 GBP2024-03-31
2,753,644 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,394 GBP2023-04-01 ~ 2024-03-31
Computers
-3,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
184,911 GBP2024-03-31
165,434 GBP2023-03-31
Computers
14,789 GBP2024-03-31
14,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,161,635 GBP2024-03-31
2,084,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,778 GBP2023-04-01 ~ 2024-03-31
Computers
3,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,301 GBP2023-04-01 ~ 2024-03-31
Computers
-3,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
89,332 GBP2024-03-31
111,253 GBP2023-03-31
Computers
4,445 GBP2024-03-31
7,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
395,890 GBP2024-03-31
370,000 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
141,573 GBP2024-03-31
155,002 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
8,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
167,472 GBP2024-03-31
148,001 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
63,033 GBP2024-03-31
53,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,471 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
27,581 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
47,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
228,418 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
78,540 GBP2024-03-31
101,375 GBP2023-03-31
Under hire purchased contracts or finance leases
306,958 GBP2024-03-31
323,374 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
221,999 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
441,222 GBP2024-03-31
814,314 GBP2023-03-31
Other Debtors
Current
462 GBP2024-03-31
Prepayments
Current
11,917 GBP2024-03-31
6,428 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
453,601 GBP2024-03-31
Amounts falling due within one year, Current
840,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,086 GBP2024-03-31
9,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
74,325 GBP2024-03-31
72,056 GBP2023-03-31
Trade Creditors/Trade Payables
Current
407,363 GBP2024-03-31
493,111 GBP2023-03-31
Corporation Tax Payable
Current
680 GBP2024-03-31
37,408 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,003 GBP2024-03-31
31,234 GBP2023-03-31
Other Creditors
Current
77,548 GBP2024-03-31
179,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,354 GBP2024-03-31
Between one and two years, Non-current
22,437 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,131 GBP2024-03-31
97,703 GBP2023-03-31
Bank Borrowings
Secured
22,440 GBP2024-03-31
32,389 GBP2023-03-31
Total Borrowings
Secured
532,953 GBP2024-03-31
859,940 GBP2023-03-31