Property, Plant & Equipment
5,703,789 GBP2024-03-31
5,641,111 GBP2023-03-31
Total Inventories
864,767 GBP2024-03-31
683,040 GBP2023-03-31
Debtors
1,863,345 GBP2024-03-31
2,627,161 GBP2023-03-31
Cash at bank and in hand
477,200 GBP2024-03-31
578,844 GBP2023-03-31
Current Assets
3,205,312 GBP2024-03-31
3,889,045 GBP2023-03-31
Creditors
Current
4,880,005 GBP2024-03-31
5,519,866 GBP2023-03-31
Net Current Assets/Liabilities
-1,674,693 GBP2024-03-31
-1,630,821 GBP2023-03-31
Total Assets Less Current Liabilities
4,029,096 GBP2024-03-31
4,010,290 GBP2023-03-31
Creditors
Non-current
-1,533,621 GBP2024-03-31
-2,120,437 GBP2023-03-31
Net Assets/Liabilities
1,073,528 GBP2024-03-31
467,020 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,023,527 GBP2024-03-31
417,019 GBP2023-03-31
Equity
1,073,528 GBP2024-03-31
467,020 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,765,947 GBP2024-03-31
4,474,063 GBP2023-03-31
Motor vehicles
1,512,002 GBP2024-03-31
1,314,630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,277,949 GBP2024-03-31
5,788,693 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,683 GBP2024-03-31
46,744 GBP2023-03-31
Motor vehicles
298,477 GBP2024-03-31
100,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,160 GBP2024-03-31
147,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228,939 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
201,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,490,264 GBP2024-03-31
4,427,319 GBP2023-03-31
Motor vehicles
1,213,525 GBP2024-03-31
1,213,792 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
916,820 GBP2024-03-31
Current, Amounts falling due within one year
1,185,607 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
944,175 GBP2024-03-31
1,431,254 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,350 GBP2024-03-31
Current, Amounts falling due within one year
10,300 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,863,345 GBP2024-03-31
Current, Amounts falling due within one year
2,627,161 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,238 GBP2024-03-31
31,187 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
782,513 GBP2024-03-31
675,604 GBP2023-03-31
Trade Creditors/Trade Payables
Current
743,953 GBP2024-03-31
805,600 GBP2023-03-31
Amounts owed to group undertakings
Current
3,206,758 GBP2024-03-31
3,740,542 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,819 GBP2024-03-31
101,168 GBP2023-03-31
Other Creditors
Current
27,724 GBP2024-03-31
165,765 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,533,621 GBP2024-03-31
2,120,437 GBP2023-03-31
Bank Overdrafts
Secured
45,238 GBP2024-03-31
31,187 GBP2023-03-31
Total Borrowings
Secured
2,361,372 GBP2024-03-31
2,827,228 GBP2023-03-31