Average Number of Employees
1082023-04-01 ~ 2024-03-31
852022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,265,813 GBP2024-03-31
2,245,409 GBP2023-03-31
Fixed Assets
2,265,813 GBP2024-03-31
2,245,409 GBP2023-03-31
Total Inventories
411,604 GBP2024-03-31
446,117 GBP2023-03-31
Debtors
Current
473,451 GBP2024-03-31
419,480 GBP2023-03-31
Cash at bank and in hand
43,824 GBP2024-03-31
148,249 GBP2023-03-31
Current Assets
928,879 GBP2024-03-31
1,013,846 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-872,436 GBP2024-03-31
-982,626 GBP2023-03-31
Net Current Assets/Liabilities
56,443 GBP2024-03-31
31,220 GBP2023-03-31
Total Assets Less Current Liabilities
2,322,256 GBP2024-03-31
2,276,629 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-986,585 GBP2024-03-31
-1,090,298 GBP2023-03-31
Net Assets/Liabilities
804,327 GBP2024-03-31
730,910 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
804,325 GBP2024-03-31
730,908 GBP2023-03-31
Equity
804,327 GBP2024-03-31
730,910 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,939,043 GBP2024-03-31
3,745,274 GBP2023-03-31
Motor vehicles
291,533 GBP2024-03-31
278,431 GBP2023-03-31
Office equipment
128,780 GBP2024-03-31
118,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,359,356 GBP2024-03-31
4,142,215 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,545 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-97,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,738,502 GBP2023-03-31
Motor vehicles
94,913 GBP2023-03-31
Office equipment
63,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,896,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
222,160 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
36,703 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
11,024 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
269,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-58,895 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,901,767 GBP2024-03-31
Motor vehicles
117,361 GBP2024-03-31
Office equipment
74,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,093,543 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,037,276 GBP2024-03-31
2,006,772 GBP2023-03-31
Motor vehicles
174,172 GBP2024-03-31
183,518 GBP2023-03-31
Office equipment
54,365 GBP2024-03-31
55,119 GBP2023-03-31
Raw materials and consumables
411,604 GBP2024-03-31
446,117 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
441,552 GBP2024-03-31
368,697 GBP2023-03-31
Other Debtors
Current
31,899 GBP2024-03-31
31,986 GBP2023-03-31
Prepayments/Accrued Income
Current
18,797 GBP2023-03-31
Cash and Cash Equivalents
43,824 GBP2024-03-31
148,249 GBP2023-03-31
Bank Borrowings
Current
104,570 GBP2024-03-31
134,147 GBP2023-03-31
Trade Creditors/Trade Payables
Current
311,779 GBP2024-03-31
438,124 GBP2023-03-31
Corporation Tax Payable
Current
33,912 GBP2024-03-31
Taxation/Social Security Payable
Current
296,427 GBP2024-03-31
185,450 GBP2023-03-31
Other Creditors
Current
55,057 GBP2024-03-31
69,761 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
70,691 GBP2024-03-31
155,144 GBP2023-03-31
Creditors
Current
872,436 GBP2024-03-31
982,626 GBP2023-03-31
Bank Borrowings
Non-current
163,337 GBP2024-03-31
268,994 GBP2023-03-31
Other Remaining Borrowings
Non-current
823,248 GBP2024-03-31
821,304 GBP2023-03-31
Creditors
Non-current
986,585 GBP2024-03-31
1,090,298 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
104,570 GBP2024-03-31
134,147 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
104,570 GBP2024-03-31
134,147 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
163,337 GBP2024-03-31
268,994 GBP2023-03-31
Total Borrowings
1,091,155 GBP2024-03-31
1,224,445 GBP2023-03-31
Net Deferred Tax Liability/Asset
531,344 GBP2024-03-31
455,421 GBP2023-03-31
455,421 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
75,923 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
533,509 GBP2024-03-31
455,421 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
1,946,500 GBP2024-03-31
2,187,493 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,946,500 GBP2024-03-31
2,187,493 GBP2023-03-31