Property, Plant & Equipment
2,645,321 GBP2024-03-31
2,053,009 GBP2023-04-30
Fixed Assets - Investments
16,000 GBP2024-03-31
0 GBP2023-04-30
Fixed Assets
2,661,321 GBP2024-03-31
2,053,009 GBP2023-04-30
Debtors
939,008 GBP2024-03-31
1,477,259 GBP2023-04-30
Cash at bank and in hand
363,865 GBP2024-03-31
316,289 GBP2023-04-30
Current Assets
1,570,116 GBP2024-03-31
2,215,148 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,462,407 GBP2023-04-30
Net Current Assets/Liabilities
350,688 GBP2024-03-31
752,741 GBP2023-04-30
Total Assets Less Current Liabilities
3,012,009 GBP2024-03-31
2,805,750 GBP2023-04-30
Net Assets/Liabilities
2,034,271 GBP2024-03-31
1,975,197 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,034,171 GBP2024-03-31
1,975,097 GBP2023-04-30
Equity
2,034,271 GBP2024-03-31
1,975,197 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-03-31
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
502,275 GBP2024-03-31
339,875 GBP2023-04-30
Plant and equipment
1,801,682 GBP2024-03-31
1,681,711 GBP2023-04-30
Computers
2,328 GBP2024-03-31
1,699 GBP2023-04-30
Motor vehicles
1,399,769 GBP2024-03-31
853,081 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,706,054 GBP2024-03-31
2,876,366 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,200 GBP2023-05-01 ~ 2024-03-31
Computers
0 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
-112,000 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-117,200 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-04-30
Plant and equipment
764,250 GBP2024-03-31
612,942 GBP2023-04-30
Computers
1,773 GBP2024-03-31
1,694 GBP2023-04-30
Motor vehicles
294,710 GBP2024-03-31
208,721 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,060,733 GBP2024-03-31
823,357 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,388 GBP2023-05-01 ~ 2024-03-31
Computers
79 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
127,989 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,456 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,080 GBP2023-05-01 ~ 2024-03-31
Computers
0 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
-42,000 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,080 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
502,275 GBP2024-03-31
Plant and equipment
1,037,432 GBP2024-03-31
1,068,769 GBP2023-04-30
Computers
555 GBP2024-03-31
5 GBP2023-04-30
Motor vehicles
1,105,059 GBP2024-03-31
644,360 GBP2023-04-30
Owned/Freehold, Land and buildings
339,875 GBP2023-04-30
Other Investments Other Than Loans
16,000 GBP2024-03-31
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
850,339 GBP2024-03-31
1,296,055 GBP2023-04-30
Other Debtors
Current
55,169 GBP2024-03-31
108,983 GBP2023-04-30
Prepayments/Accrued Income
Current
33,500 GBP2024-03-31
72,221 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
939,008 GBP2024-03-31
Current, Amounts falling due within one year
1,477,259 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
65,000 GBP2024-03-31
65,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
304,222 GBP2024-03-31
232,624 GBP2023-04-30
Trade Creditors/Trade Payables
Current
835,293 GBP2024-03-31
1,011,779 GBP2023-04-30
Corporation Tax Payable
Current
919 GBP2024-03-31
0 GBP2023-04-30
Other Creditors
Current
13,994 GBP2024-03-31
12,661 GBP2023-04-30
Creditors
Current
1,219,428 GBP2024-03-31
1,462,407 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
85,043 GBP2024-03-31
156,850 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
360,679 GBP2024-03-31
266,197 GBP2023-04-30
Creditors
Non-current
445,722 GBP2024-03-31
423,047 GBP2023-04-30