Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,044,783 GBP2024-03-31
1,110,642 GBP2023-03-31
Fixed Assets
1,044,783 GBP2024-03-31
1,110,642 GBP2023-03-31
Total Inventories
27,172 GBP2024-03-31
42,243 GBP2023-03-31
Debtors
Current
580,670 GBP2024-03-31
617,393 GBP2023-03-31
Cash at bank and in hand
27,660 GBP2024-03-31
73,058 GBP2023-03-31
Current Assets
635,502 GBP2024-03-31
732,694 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-920,692 GBP2024-03-31
Net Current Assets/Liabilities
-285,190 GBP2024-03-31
-221,352 GBP2023-03-31
Total Assets Less Current Liabilities
759,593 GBP2024-03-31
889,290 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-386,004 GBP2024-03-31
Net Assets/Liabilities
368,088 GBP2024-03-31
350,755 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
368,086 GBP2024-03-31
350,753 GBP2023-03-31
Equity
368,088 GBP2024-03-31
350,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
247,464 GBP2024-03-31
247,464 GBP2023-03-31
Plant and equipment
1,488,478 GBP2024-03-31
1,382,990 GBP2023-03-31
Office equipment
14,050 GBP2024-03-31
13,716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,749,992 GBP2024-03-31
1,644,170 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-78,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-78,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
472,619 GBP2023-03-31
Office equipment
4,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
533,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
207,384 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
219,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
632,346 GBP2024-03-31
Office equipment
6,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,209 GBP2024-03-31
Property, Plant & Equipment
Buildings
180,940 GBP2024-03-31
190,765 GBP2023-03-31
Plant and equipment
856,132 GBP2024-03-31
910,371 GBP2023-03-31
Office equipment
7,711 GBP2024-03-31
9,506 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
728,429 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
799,169 GBP2023-03-31
Under hire purchased contracts or finance leases
728,429 GBP2024-03-31
799,169 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
537,895 GBP2024-03-31
477,764 GBP2023-03-31
Other Debtors
Current
335 GBP2024-03-31
335 GBP2023-03-31
Prepayments/Accrued Income
Current
42,440 GBP2024-03-31
135,439 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
3,855 GBP2023-03-31
Cash and Cash Equivalents
27,660 GBP2024-03-31
73,058 GBP2023-03-31
Bank Borrowings
Current
10,119 GBP2024-03-31
9,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
469,446 GBP2024-03-31
520,584 GBP2023-03-31
Taxation/Social Security Payable
Current
83,977 GBP2024-03-31
78,282 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
278,622 GBP2024-03-31
255,589 GBP2023-03-31
Other Creditors
Current
10,461 GBP2024-03-31
3,520 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
68,067 GBP2024-03-31
86,201 GBP2023-03-31
Creditors
Current
920,692 GBP2024-03-31
954,046 GBP2023-03-31
Bank Borrowings
Non-current
15,661 GBP2024-03-31
25,780 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
370,343 GBP2024-03-31
512,755 GBP2023-03-31
Creditors
Non-current
386,004 GBP2024-03-31
538,535 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,119 GBP2024-03-31
Non-current, Between one and two years
15,661 GBP2024-03-31
Between two and five year, Non-current
15,661 GBP2023-03-31
Total Borrowings
25,780 GBP2024-03-31
35,650 GBP2023-03-31
Minimum gross finance lease payments owing
648,965 GBP2024-03-31
768,344 GBP2023-03-31
Net Deferred Tax Liability/Asset
-5,501 GBP2024-03-31
3,855 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,356 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-224,309 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,204 GBP2024-03-31
126,204 GBP2023-03-31
Between one and five year
381,365 GBP2024-03-31
415,070 GBP2023-03-31
More than five year
1,225,625 GBP2024-03-31
1,318,125 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,733,194 GBP2024-03-31
1,859,399 GBP2023-03-31