Property, Plant & Equipment
1,636,103 GBP2024-03-31
1,387,046 GBP2023-03-31
Total Inventories
79,126 GBP2024-03-31
104,125 GBP2023-03-31
Debtors
583,845 GBP2024-03-31
679,445 GBP2023-03-31
Cash at bank and in hand
289,299 GBP2024-03-31
134,301 GBP2023-03-31
Current Assets
952,270 GBP2024-03-31
917,871 GBP2023-03-31
Creditors
Current
531,663 GBP2024-03-31
607,756 GBP2023-03-31
Net Current Assets/Liabilities
420,607 GBP2024-03-31
310,115 GBP2023-03-31
Total Assets Less Current Liabilities
2,056,710 GBP2024-03-31
1,697,161 GBP2023-03-31
Creditors
Non-current
318,494 GBP2024-03-31
116,486 GBP2023-03-31
Net Assets/Liabilities
1,738,216 GBP2024-03-31
1,580,675 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,738,214 GBP2024-03-31
1,580,673 GBP2023-03-31
Equity
1,738,216 GBP2024-03-31
1,580,675 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
599,395 GBP2024-03-31
599,395 GBP2023-03-31
Plant and equipment
1,981,723 GBP2024-03-31
1,872,447 GBP2023-03-31
Furniture and fittings
95,297 GBP2024-03-31
87,766 GBP2023-03-31
Motor vehicles
892,026 GBP2024-03-31
517,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,568,441 GBP2024-03-31
3,076,634 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-125,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-125,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,690 GBP2024-03-31
43,702 GBP2023-03-31
Plant and equipment
1,374,605 GBP2024-03-31
1,154,991 GBP2023-03-31
Furniture and fittings
83,215 GBP2024-03-31
74,367 GBP2023-03-31
Motor vehicles
418,828 GBP2024-03-31
416,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,932,338 GBP2024-03-31
1,689,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,988 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
219,614 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,848 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
62,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
543,705 GBP2024-03-31
555,693 GBP2023-03-31
Plant and equipment
607,118 GBP2024-03-31
717,456 GBP2023-03-31
Furniture and fittings
12,082 GBP2024-03-31
13,399 GBP2023-03-31
Motor vehicles
473,198 GBP2024-03-31
100,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
325,990 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
500,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
93,979 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
59,896 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
232,011 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
440,104 GBP2024-03-31
Under hire purchased contracts or finance leases
672,115 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,922 GBP2024-03-31
246,030 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
493,923 GBP2024-03-31
433,415 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
583,845 GBP2024-03-31
679,445 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
67,536 GBP2024-03-31
61,074 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,534 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,126 GBP2024-03-31
383,337 GBP2023-03-31
Other Taxation & Social Security Payable
Current
176,375 GBP2024-03-31
8,692 GBP2023-03-31
Other Creditors
Current
9,096 GBP2024-03-31
6,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
48,949 GBP2024-03-31
116,486 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
269,545 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
35,534 GBP2024-03-31
hire purchase agreements
305,079 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,060 GBP2024-03-31
5,145 GBP2023-03-31
Between one and five year
83,632 GBP2024-03-31
8,575 GBP2023-03-31
All periods
111,692 GBP2024-03-31
13,720 GBP2023-03-31