Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-30
Property, Plant & Equipment
1,796,199 GBP2024-03-30
1,836,487 GBP2023-03-31
Total Inventories
30,250 GBP2024-03-30
27,500 GBP2023-03-31
Debtors
1,952,159 GBP2024-03-30
1,722,481 GBP2023-03-31
Cash at bank and in hand
511 GBP2024-03-30
115,828 GBP2023-03-31
Current Assets
1,982,920 GBP2024-03-30
1,865,809 GBP2023-03-31
Creditors
Current
795,620 GBP2024-03-30
957,495 GBP2023-03-31
Net Current Assets/Liabilities
1,187,300 GBP2024-03-30
908,314 GBP2023-03-31
Total Assets Less Current Liabilities
2,983,499 GBP2024-03-30
2,744,801 GBP2023-03-31
Net Assets/Liabilities
2,037,041 GBP2024-03-30
1,983,789 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,037,039 GBP2024-03-30
1,983,787 GBP2023-03-31
Equity
2,037,041 GBP2024-03-30
1,983,789 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-30
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,037,901 GBP2024-03-30
962,908 GBP2023-03-31
Land and buildings, Long leasehold
136,042 GBP2023-03-31
Plant and equipment
1,682,324 GBP2024-03-30
1,695,324 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,000 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,098,521 GBP2024-03-30
1,009,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,757 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,612 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
1,037,901 GBP2024-03-30
962,908 GBP2023-03-31
Plant and equipment
583,803 GBP2024-03-30
685,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,535 GBP2024-03-30
43,535 GBP2023-03-31
Motor vehicles
486,065 GBP2024-03-30
483,388 GBP2023-03-31
Computers
8,908 GBP2024-03-30
8,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,394,775 GBP2024-03-30
3,330,105 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,114 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-67,114 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,974 GBP2024-03-30
41,556 GBP2023-03-31
Motor vehicles
333,681 GBP2024-03-30
332,195 GBP2023-03-31
Computers
7,875 GBP2024-03-30
7,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,598,576 GBP2024-03-30
1,493,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
418 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
48,925 GBP2023-04-01 ~ 2024-03-30
Computers
342 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,009 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,439 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,051 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
1,561 GBP2024-03-30
1,979 GBP2023-03-31
Motor vehicles
152,384 GBP2024-03-30
151,193 GBP2023-03-31
Computers
1,033 GBP2024-03-30
1,375 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,492 GBP2024-03-30
Amounts falling due within one year, Current
337,564 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
123,870 GBP2024-03-30
Amounts falling due within one year, Current
50,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
311,362 GBP2024-03-30
Amounts falling due within one year, Current
387,564 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
1,430,797 GBP2024-03-30
Non-current, Amounts falling due after one year
1,334,917 GBP2023-03-31
Debtors
Non-current
1,640,797 GBP2024-03-30
1,334,917 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
170,671 GBP2024-03-30
28,317 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
88,955 GBP2024-03-30
100,013 GBP2023-03-31
Trade Creditors/Trade Payables
Current
193,752 GBP2024-03-30
464,588 GBP2023-03-31
Other Taxation & Social Security Payable
Current
326,422 GBP2024-03-30
357,707 GBP2023-03-31
Other Creditors
Current
15,820 GBP2024-03-30
6,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
119,071 GBP2024-03-30
70,679 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,876 GBP2024-03-30
104,250 GBP2023-03-31
Other Creditors
Non-current
591,205 GBP2024-03-30
424,723 GBP2023-03-31
Bank Overdrafts
Secured
33,373 GBP2024-03-30
11,186 GBP2023-03-31
Bank Borrowings
Secured
256,369 GBP2024-03-30
87,810 GBP2023-03-31
Total Borrowings
Secured
430,573 GBP2024-03-30
303,259 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-30