Intangible Assets
172,545 GBP2024-03-31
116,441 GBP2023-03-31
Property, Plant & Equipment
2,765,405 GBP2024-03-31
1,978,287 GBP2023-03-31
Fixed Assets
2,937,950 GBP2024-03-31
2,094,728 GBP2023-03-31
Total Inventories
40,238 GBP2024-03-31
31,518 GBP2023-03-31
Debtors
Current
865,388 GBP2024-03-31
590,375 GBP2023-03-31
Cash at bank and in hand
479,701 GBP2024-03-31
121,088 GBP2023-03-31
Current Assets
1,385,327 GBP2024-03-31
742,981 GBP2023-03-31
Net Current Assets/Liabilities
355,395 GBP2024-03-31
251,440 GBP2023-03-31
Total Assets Less Current Liabilities
3,293,345 GBP2024-03-31
2,346,168 GBP2023-03-31
Net Assets/Liabilities
2,053,517 GBP2024-03-31
1,482,779 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Development expenditure
191,721 GBP2024-03-31
116,441 GBP2023-03-31
Intangible Assets - Gross Cost
201,721 GBP2024-03-31
126,441 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
29,176 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
19,176 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
19,176 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
19,176 GBP2024-03-31
Intangible Assets
Development expenditure
172,545 GBP2024-03-31
116,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
788,614 GBP2024-03-31
786,470 GBP2023-03-31
Furniture and fittings
138,219 GBP2024-03-31
141,948 GBP2023-03-31
Plant and equipment
4,219,812 GBP2024-03-31
3,742,975 GBP2023-03-31
Motor vehicles
1,249,114 GBP2024-03-31
962,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,487,575 GBP2024-03-31
5,642,094 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,060 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-374,768 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-429,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,417 GBP2024-03-31
101,005 GBP2023-03-31
Plant and equipment
2,760,022 GBP2024-03-31
2,795,078 GBP2023-03-31
Motor vehicles
776,074 GBP2024-03-31
687,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,722,170 GBP2024-03-31
3,663,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,136 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,756 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
295,620 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
111,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,344 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-330,676 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-372,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
697,957 GBP2024-03-31
Furniture and fittings
42,802 GBP2024-03-31
40,943 GBP2023-03-31
Plant and equipment
1,459,790 GBP2024-03-31
947,897 GBP2023-03-31
Motor vehicles
473,040 GBP2024-03-31
274,844 GBP2023-03-31
Land and buildings, Owned/Freehold
705,949 GBP2023-03-31
Other types of inventories not specified separately
40,238 GBP2024-03-31
31,518 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
746,867 GBP2024-03-31
Amounts falling due within one year, Current
459,538 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
84,318 GBP2024-03-31
Amounts falling due within one year, Current
101,327 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
865,388 GBP2024-03-31
Amounts falling due within one year, Current
590,375 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
22,660 GBP2024-03-31
Non-current, Amounts falling due after one year
732,848 GBP2024-03-31
577,918 GBP2023-03-31
Bank Borrowings
Non-current
309,433 GBP2024-03-31
325,486 GBP2023-03-31
Total Borrowings
Non-current
732,848 GBP2024-03-31
577,918 GBP2023-03-31
Bank Borrowings
Current
22,660 GBP2024-03-31
28,780 GBP2023-03-31