Property, Plant & Equipment
6,024,937 GBP2024-03-31
6,125,709 GBP2023-03-31
Fixed Assets
6,024,937 GBP2024-03-31
6,125,709 GBP2023-03-31
Debtors
610,978 GBP2024-03-31
780,670 GBP2023-03-31
Cash at bank and in hand
612,629 GBP2024-03-31
201,763 GBP2023-03-31
Current Assets
1,223,607 GBP2024-03-31
982,433 GBP2023-03-31
Creditors
-1,139,009 GBP2024-03-31
-1,456,907 GBP2023-03-31
Net Current Assets/Liabilities
84,598 GBP2024-03-31
-474,474 GBP2023-03-31
Total Assets Less Current Liabilities
6,109,535 GBP2024-03-31
5,651,235 GBP2023-03-31
Net Assets/Liabilities
4,359,966 GBP2024-03-31
4,090,575 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
4,359,865 GBP2024-03-31
4,090,474 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,067,479 GBP2024-03-31
8,588,270 GBP2023-03-31
Motor vehicles
382,565 GBP2024-03-31
331,033 GBP2023-03-31
Furniture and fittings
21,853 GBP2024-03-31
19,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,471,897 GBP2024-03-31
8,938,998 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-123,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-147,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,218,513 GBP2024-03-31
2,618,326 GBP2023-03-31
Motor vehicles
209,404 GBP2024-03-31
176,856 GBP2023-03-31
Furniture and fittings
19,043 GBP2024-03-31
18,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,446,960 GBP2024-03-31
2,813,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
649,884 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
50,220 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
701,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,697 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,848,966 GBP2024-03-31
5,969,944 GBP2023-03-31
Motor vehicles
173,161 GBP2024-03-31
154,177 GBP2023-03-31
Furniture and fittings
2,810 GBP2024-03-31
1,588 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
493,828 GBP2024-03-31
727,328 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
655,485 GBP2024-03-31
840,170 GBP2023-03-31
Trade Creditors/Trade Payables
Current
308,885 GBP2024-03-31
265,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
150,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,195 GBP2024-03-31
171,464 GBP2023-03-31
Creditors
Current
1,139,009 GBP2024-03-31
1,456,907 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
565,918 GBP2024-03-31
751,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-03-31
120,533 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
655,485 GBP2024-03-31
840,170 GBP2023-03-31
Between one and five year
565,918 GBP2024-03-31
751,346 GBP2023-03-31
Minimum gross finance lease payments owing
1,221,403 GBP2024-03-31
1,591,516 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,221,403 GBP2024-03-31
1,591,516 GBP2023-03-31