Property, Plant & Equipment
631,589 GBP2024-03-31
708,740 GBP2023-03-31
Debtors
608,363 GBP2024-03-31
492,623 GBP2023-03-31
Cash at bank and in hand
744,901 GBP2024-03-31
619,504 GBP2023-03-31
Current Assets
1,458,440 GBP2024-03-31
1,214,207 GBP2023-03-31
Creditors
Current
-1,641,054 GBP2024-03-31
-1,513,741 GBP2023-03-31
Net Current Assets/Liabilities
-182,614 GBP2024-03-31
-299,534 GBP2023-03-31
Total Assets Less Current Liabilities
448,975 GBP2024-03-31
409,206 GBP2023-03-31
Creditors
Non-current
-219,205 GBP2024-03-31
-279,939 GBP2023-03-31
Net Assets/Liabilities
71,870 GBP2024-03-31
4,867 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Revaluation reserve
2,888 GBP2024-03-31
3,851 GBP2023-03-31
4,814 GBP2022-03-31
Retained earnings (accumulated losses)
68,980 GBP2024-03-31
1,014 GBP2023-03-31
281,988 GBP2022-03-31
Equity
71,870 GBP2024-03-31
4,867 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
484,101 GBP2023-04-01 ~ 2024-03-31
490,491 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
484,101 GBP2023-04-01 ~ 2024-03-31
490,491 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-963 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
483,138 GBP2023-04-01 ~ 2024-03-31
489,528 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-772,428 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-417,098 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
9,442 GBP2023-03-31
Plant and equipment
1,080,793 GBP2024-03-31
1,316,543 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
19,775 GBP2023-03-31
Computers
55,843 GBP2024-03-31
77,634 GBP2023-03-31
Motor vehicles
137,771 GBP2024-03-31
150,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,274,407 GBP2024-03-31
1,573,919 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-406,740 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-19,775 GBP2023-04-01 ~ 2024-03-31
Computers
-32,104 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-75,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-543,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
9,442 GBP2023-03-31
Plant and equipment
570,180 GBP2024-03-31
733,265 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
17,316 GBP2023-03-31
Computers
43,359 GBP2024-03-31
72,174 GBP2023-03-31
Motor vehicles
29,279 GBP2024-03-31
32,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,818 GBP2024-03-31
865,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
124,884 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
369 GBP2023-04-01 ~ 2024-03-31
Computers
3,289 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-287,969 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-17,685 GBP2023-04-01 ~ 2024-03-31
Computers
-32,104 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-373,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
510,613 GBP2024-03-31
583,278 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
2,459 GBP2023-03-31
Computers
12,484 GBP2024-03-31
5,460 GBP2023-03-31
Motor vehicles
108,492 GBP2024-03-31
117,543 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,624 GBP2024-03-31
57,386 GBP2023-03-31