Property, Plant & Equipment
3,487,826 GBP2024-03-31
1,716,667 GBP2023-03-31
Debtors
1,212,507 GBP2024-03-31
1,446,517 GBP2023-03-31
Cash at bank and in hand
458,471 GBP2024-03-31
721,635 GBP2023-03-31
Current Assets
1,909,930 GBP2024-03-31
2,689,020 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,035,641 GBP2024-03-31
-1,976,687 GBP2023-03-31
Net Current Assets/Liabilities
-125,711 GBP2024-03-31
712,333 GBP2023-03-31
Total Assets Less Current Liabilities
3,362,115 GBP2024-03-31
2,429,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-713,922 GBP2024-03-31
Net Assets/Liabilities
2,202,995 GBP2024-03-31
2,081,503 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,202,895 GBP2024-03-31
2,081,403 GBP2023-03-31
Equity
2,202,995 GBP2024-03-31
2,081,503 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
695,351 GBP2023-03-31
Plant and equipment
3,800,891 GBP2024-03-31
2,248,344 GBP2023-03-31
Furniture and fittings
270,069 GBP2024-03-31
254,773 GBP2023-03-31
Motor vehicles
999,512 GBP2024-03-31
912,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,883,299 GBP2024-03-31
4,111,268 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-219,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-309,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
812,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,401,598 GBP2024-03-31
1,303,550 GBP2023-03-31
Furniture and fittings
236,218 GBP2024-03-31
220,346 GBP2023-03-31
Motor vehicles
617,546 GBP2024-03-31
746,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,395,473 GBP2024-03-31
2,394,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,443 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
175,673 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,872 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
91,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-77,625 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-219,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-297,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
140,111 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
672,716 GBP2024-03-31
Plant and equipment
2,399,293 GBP2024-03-31
944,794 GBP2023-03-31
Furniture and fittings
33,851 GBP2024-03-31
34,427 GBP2023-03-31
Motor vehicles
381,966 GBP2024-03-31
166,763 GBP2023-03-31
Owned/Freehold, Land and buildings
570,683 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
567,463 GBP2024-03-31
360,826 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
189,974 GBP2024-03-31
617,449 GBP2023-03-31
Other Debtors
Current
220,124 GBP2024-03-31
296,025 GBP2023-03-31
Prepayments/Accrued Income
Current
234,946 GBP2024-03-31
172,217 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,212,507 GBP2024-03-31
1,446,517 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,484,423 GBP2024-03-31
1,365,558 GBP2023-03-31
Other Taxation & Social Security Payable
Current
212,146 GBP2024-03-31
432,815 GBP2023-03-31
Other Creditors
Current
339,072 GBP2024-03-31
178,314 GBP2023-03-31
Creditors
Current
2,035,641 GBP2024-03-31
1,976,687 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
713,922 GBP2024-03-31
94,997 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,077 GBP2024-03-31
154,359 GBP2023-03-31