Property, Plant & Equipment
1,354,996 GBP2024-03-31
1,409,321 GBP2023-03-31
Debtors
945,151 GBP2024-03-31
1,198,185 GBP2023-03-31
Cash at bank and in hand
987,922 GBP2024-03-31
631,082 GBP2023-03-31
Current Assets
1,966,223 GBP2024-03-31
1,859,267 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,394,606 GBP2024-03-31
-1,357,112 GBP2023-03-31
Net Current Assets/Liabilities
571,617 GBP2024-03-31
502,155 GBP2023-03-31
Total Assets Less Current Liabilities
1,926,613 GBP2024-03-31
1,911,476 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-650,431 GBP2024-03-31
-767,960 GBP2023-03-31
Net Assets/Liabilities
941,054 GBP2024-03-31
796,609 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Retained earnings (accumulated losses)
940,894 GBP2024-03-31
796,449 GBP2023-03-31
Equity
941,054 GBP2024-03-31
796,609 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
914,351 GBP2024-03-31
901,981 GBP2023-03-31
Plant and equipment
1,674,467 GBP2024-03-31
1,698,155 GBP2023-03-31
Furniture and fittings
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Computers
8,915 GBP2024-03-31
8,915 GBP2023-03-31
Motor vehicles
510,410 GBP2024-03-31
484,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,116,143 GBP2024-03-31
3,101,101 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,023 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-86,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,432,658 GBP2024-03-31
1,393,603 GBP2023-03-31
Furniture and fittings
6,102 GBP2024-03-31
5,469 GBP2023-03-31
Computers
7,517 GBP2024-03-31
6,818 GBP2023-03-31
Motor vehicles
314,870 GBP2024-03-31
285,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,761,147 GBP2024-03-31
1,691,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
77,338 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
633 GBP2023-04-01 ~ 2024-03-31
Computers
699 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
45,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,283 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
914,351 GBP2024-03-31
901,980 GBP2023-03-31
Plant and equipment
241,809 GBP2024-03-31
304,552 GBP2023-03-31
Furniture and fittings
1,898 GBP2024-03-31
2,531 GBP2023-03-31
Computers
1,398 GBP2024-03-31
2,097 GBP2023-03-31
Motor vehicles
195,540 GBP2024-03-31
198,161 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
861,127 GBP2024-03-31
1,140,787 GBP2023-03-31
Other Debtors
Amounts falling due within one year
84,024 GBP2024-03-31
57,398 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
945,151 GBP2024-03-31
1,198,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,757 GBP2024-03-31
32,155 GBP2023-03-31
Trade Creditors/Trade Payables
Current
666,017 GBP2024-03-31
543,648 GBP2023-03-31
Other Taxation & Social Security Payable
Current
158,977 GBP2024-03-31
136,628 GBP2023-03-31
Other Creditors
Current
547,855 GBP2024-03-31
644,681 GBP2023-03-31
Creditors
Current
1,394,606 GBP2024-03-31
1,357,112 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
479,734 GBP2024-03-31
527,717 GBP2023-03-31
Other Creditors
Non-current
170,697 GBP2024-03-31
240,243 GBP2023-03-31
Creditors
Non-current
650,431 GBP2024-03-31
767,960 GBP2023-03-31
Bank Borrowings
500,295 GBP2024-03-31
559,872 GBP2023-03-31
Bank Overdrafts
1,196 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
736,139 GBP2024-03-31
868,440 GBP2023-03-31
Current
85,708 GBP2024-03-31
100,480 GBP2023-03-31
Non-current
650,431 GBP2024-03-31
767,960 GBP2023-03-31