Property, Plant & Equipment
1,700,028 GBP2024-03-31
1,863,609 GBP2023-03-31
Investment Property
156,168 GBP2024-03-31
156,168 GBP2023-03-31
Fixed Assets
1,856,196 GBP2024-03-31
2,019,777 GBP2023-03-31
Debtors
735,002 GBP2024-03-31
447,238 GBP2023-03-31
Cash at bank and in hand
1,235,999 GBP2024-03-31
1,333,671 GBP2023-03-31
Current Assets
2,159,046 GBP2024-03-31
2,150,909 GBP2023-03-31
Net Current Assets/Liabilities
730,882 GBP2024-03-31
652,233 GBP2023-03-31
Total Assets Less Current Liabilities
2,587,078 GBP2024-03-31
2,672,010 GBP2023-03-31
Net Assets/Liabilities
2,028,463 GBP2024-03-31
1,994,458 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,028,461 GBP2024-03-31
1,994,456 GBP2023-03-31
Equity
2,028,463 GBP2024-03-31
1,994,458 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,465,175 GBP2024-03-31
2,795,050 GBP2023-03-31
Furniture and fittings
15,813 GBP2024-03-31
12,604 GBP2023-03-31
Motor vehicles
606,615 GBP2024-03-31
655,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,087,603 GBP2024-03-31
3,462,826 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-771,529 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-147,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-918,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,055,909 GBP2024-03-31
1,248,785 GBP2023-03-31
Furniture and fittings
9,978 GBP2024-03-31
8,914 GBP2023-03-31
Motor vehicles
321,688 GBP2024-03-31
341,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,387,575 GBP2024-03-31
1,599,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215,218 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,064 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
81,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-408,094 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-101,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-509,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,409,266 GBP2024-03-31
1,546,265 GBP2023-03-31
Furniture and fittings
5,835 GBP2024-03-31
3,690 GBP2023-03-31
Motor vehicles
284,927 GBP2024-03-31
313,654 GBP2023-03-31
Investment Property - Fair Value Model
156,168 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
596,232 GBP2024-03-31
310,624 GBP2023-03-31
Other Debtors
Amounts falling due within one year
138,770 GBP2024-03-31
136,614 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
735,002 GBP2024-03-31
447,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,577 GBP2024-03-31
84,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
742,091 GBP2024-03-31
920,015 GBP2023-03-31
Amounts owed to group undertakings
Current
219,217 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
163,100 GBP2024-03-31
113,260 GBP2023-03-31
Other Creditors
Current
265,179 GBP2024-03-31
381,151 GBP2023-03-31
Creditors
Current
1,428,164 GBP2024-03-31
1,498,676 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
76,521 GBP2024-03-31
113,985 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,980 GBP2024-03-31
121,771 GBP2023-03-31
Creditors
Non-current
142,501 GBP2024-03-31
235,756 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,730 GBP2024-03-31
0 GBP2023-03-31