Property, Plant & Equipment
1,809,474 GBP2024-03-31
994,642 GBP2023-03-31
Debtors
570,053 GBP2024-03-31
520,183 GBP2023-03-31
Cash at bank and in hand
257,597 GBP2024-03-31
541,125 GBP2023-03-31
Current Assets
827,650 GBP2024-03-31
1,061,308 GBP2023-03-31
Creditors
Current
707,088 GBP2024-03-31
685,974 GBP2023-03-31
Net Current Assets/Liabilities
120,562 GBP2024-03-31
375,334 GBP2023-03-31
Total Assets Less Current Liabilities
1,930,036 GBP2024-03-31
1,369,976 GBP2023-03-31
Net Assets/Liabilities
1,063,884 GBP2024-03-31
1,118,923 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
1,063,780 GBP2024-03-31
1,118,819 GBP2023-03-31
Equity
1,063,884 GBP2024-03-31
1,118,923 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
533,595 GBP2024-03-31
533,595 GBP2023-03-31
Plant and equipment
4,064,424 GBP2024-03-31
3,068,527 GBP2023-03-31
Motor vehicles
212,649 GBP2024-03-31
186,587 GBP2023-03-31
Computers
11,286 GBP2024-03-31
6,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,821,954 GBP2024-03-31
3,794,753 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-146,311 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-59,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-205,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
321,065 GBP2024-03-31
294,495 GBP2023-03-31
Plant and equipment
2,593,581 GBP2024-03-31
2,392,425 GBP2023-03-31
Motor vehicles
95,847 GBP2024-03-31
112,557 GBP2023-03-31
Computers
1,987 GBP2024-03-31
634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,012,480 GBP2024-03-31
2,800,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,570 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
201,156 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,138 GBP2023-04-01 ~ 2024-03-31
Computers
1,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
212,530 GBP2024-03-31
239,100 GBP2023-03-31
Plant and equipment
1,470,843 GBP2024-03-31
676,102 GBP2023-03-31
Motor vehicles
116,802 GBP2024-03-31
74,030 GBP2023-03-31
Computers
9,299 GBP2024-03-31
5,410 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
420,642 GBP2024-03-31
450,453 GBP2023-03-31
Other Debtors
Current
1,250 GBP2024-03-31
Called-up share capital (not paid)
Current
4 GBP2024-03-31
4 GBP2023-03-31
Prepayments
Current
148,157 GBP2024-03-31
69,726 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
570,053 GBP2024-03-31
520,183 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
304,773 GBP2024-03-31
75,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
229,806 GBP2024-03-31
209,492 GBP2023-03-31
Corporation Tax Payable
Current
-62,269 GBP2024-03-31
62,269 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,982 GBP2024-03-31
6,531 GBP2023-03-31
Other Creditors
Current
115,950 GBP2024-03-31
115,950 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,575 GBP2024-03-31
5,522 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
625,872 GBP2024-03-31
62,500 GBP2023-03-31