Intangible Assets
9,100 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
2,477,068 GBP2024-03-31
2,360,213 GBP2023-03-31
Fixed Assets
2,486,168 GBP2024-03-31
2,360,213 GBP2023-03-31
Debtors
455,941 GBP2024-03-31
493,513 GBP2023-03-31
Cash at bank and in hand
86,853 GBP2024-03-31
53,871 GBP2023-03-31
Current Assets
542,794 GBP2024-03-31
547,384 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,038,225 GBP2024-03-31
-932,162 GBP2023-03-31
Net Current Assets/Liabilities
-495,431 GBP2024-03-31
-384,778 GBP2023-03-31
Total Assets Less Current Liabilities
1,990,737 GBP2024-03-31
1,975,435 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-775,513 GBP2024-03-31
-820,644 GBP2023-03-31
Net Assets/Liabilities
922,783 GBP2024-03-31
875,166 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
922,583 GBP2024-03-31
874,966 GBP2023-03-31
Equity
922,783 GBP2024-03-31
875,166 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Other than goodwill
13,650 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Gross Cost
313,650 GBP2024-03-31
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Other than goodwill
4,550 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
304,550 GBP2024-03-31
300,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
4,550 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,550 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
9,100 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,263,581 GBP2024-03-31
1,263,581 GBP2023-03-31
Plant and equipment
1,841,295 GBP2024-03-31
1,659,679 GBP2023-03-31
Furniture and fittings
28,716 GBP2024-03-31
26,212 GBP2023-03-31
Motor vehicles
1,158,734 GBP2024-03-31
1,087,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,292,326 GBP2024-03-31
4,036,803 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-224,786 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-249,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-474,623 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
1,086,448 GBP2024-03-31
955,862 GBP2023-03-31
Furniture and fittings
15,502 GBP2024-03-31
13,172 GBP2023-03-31
Motor vehicles
713,308 GBP2024-03-31
707,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,815,258 GBP2024-03-31
1,676,590 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
251,625 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,330 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
148,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-121,039 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-142,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-263,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,263,581 GBP2024-03-31
1,263,581 GBP2023-03-31
Plant and equipment
754,847 GBP2024-03-31
703,817 GBP2023-03-31
Furniture and fittings
13,214 GBP2024-03-31
13,040 GBP2023-03-31
Motor vehicles
445,426 GBP2024-03-31
379,775 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
441,017 GBP2024-03-31
484,988 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
22 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,902 GBP2024-03-31
8,525 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
455,941 GBP2024-03-31
493,513 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
185,234 GBP2024-03-31
142,855 GBP2023-03-31
Trade Creditors/Trade Payables
Current
224,905 GBP2024-03-31
235,812 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
16,244 GBP2023-03-31
Other Taxation & Social Security Payable
Current
134,002 GBP2024-03-31
192,088 GBP2023-03-31
Other Creditors
Current
494,084 GBP2024-03-31
345,163 GBP2023-03-31
Creditors
Current
1,038,225 GBP2024-03-31
932,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
374,770 GBP2024-03-31
567,352 GBP2023-03-31
Other Creditors
Non-current
400,743 GBP2024-03-31
253,292 GBP2023-03-31
Creditors
Non-current
775,513 GBP2024-03-31
820,644 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
271,867 GBP2024-03-31
397,421 GBP2023-03-31