Intangible Assets
15,000 GBP2023-03-31
Property, Plant & Equipment
419,005 GBP2024-03-31
281,199 GBP2023-03-31
Fixed Assets
419,005 GBP2024-03-31
296,199 GBP2023-03-31
Total Inventories
52,181 GBP2024-03-31
90,599 GBP2023-03-31
Debtors
772,164 GBP2024-03-31
806,463 GBP2023-03-31
Cash at bank and in hand
580,689 GBP2024-03-31
735,117 GBP2023-03-31
Current Assets
1,405,034 GBP2024-03-31
1,632,179 GBP2023-03-31
Net Current Assets/Liabilities
1,059,160 GBP2024-03-31
1,043,971 GBP2023-03-31
Total Assets Less Current Liabilities
1,478,165 GBP2024-03-31
1,340,170 GBP2023-03-31
Net Assets/Liabilities
1,357,803 GBP2024-03-31
1,311,698 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2023-03-31
Intangible Assets
Other than goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
748,112 GBP2024-03-31
662,802 GBP2023-03-31
Motor vehicles
140,263 GBP2024-03-31
113,929 GBP2023-03-31
Computers
45,985 GBP2024-03-31
26,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
937,520 GBP2024-03-31
803,234 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,127 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,375 GBP2023-04-01 ~ 2024-03-31
Computers
-7,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-94,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,858 GBP2024-03-31
455,855 GBP2023-03-31
Motor vehicles
52,903 GBP2024-03-31
49,747 GBP2023-03-31
Computers
19,531 GBP2024-03-31
16,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,515 GBP2024-03-31
522,035 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,130 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,531 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
223 GBP2023-04-01 ~ 2024-03-31
Computers
10,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-71,127 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,375 GBP2023-04-01 ~ 2024-03-31
Computers
-7,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
223 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
302,254 GBP2024-03-31
206,947 GBP2023-03-31
Motor vehicles
87,360 GBP2024-03-31
64,182 GBP2023-03-31
Furniture and fittings
2,937 GBP2024-03-31
Computers
26,454 GBP2024-03-31
10,070 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
485,906 GBP2024-03-31
528,807 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
22,854 GBP2024-03-31
23,170 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,109 GBP2024-03-31
4,739 GBP2023-03-31
Debtors
Amounts falling due within one year
772,164 GBP2024-03-31
806,463 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,831 GBP2024-03-31
5,831 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
65,764 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,320 GBP2024-03-31
379,365 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,057 GBP2024-03-31
3,057 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,929 GBP2024-03-31
193,255 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,973 GBP2024-03-31
6,700 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,067 GBP2024-03-31
28,472 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
101,295 GBP2024-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31