Property, Plant & Equipment
483,822 GBP2024-03-31
495,408 GBP2023-03-31
Total Inventories
15,693 GBP2024-03-31
30,176 GBP2023-03-31
Debtors
Current
407,399 GBP2024-03-31
396,293 GBP2023-03-31
Cash at bank and in hand
25,252 GBP2024-03-31
10,343 GBP2023-03-31
Current Assets
448,344 GBP2024-03-31
436,812 GBP2023-03-31
Net Current Assets/Liabilities
-316,609 GBP2024-03-31
-298,217 GBP2023-03-31
Total Assets Less Current Liabilities
167,213 GBP2024-03-31
197,191 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-256,910 GBP2023-03-31
Net Assets/Liabilities
-107,777 GBP2024-03-31
-150,490 GBP2023-03-31
Average Number of Employees
932023-04-01 ~ 2024-03-31
802022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
526,469 GBP2024-03-31
484,934 GBP2023-03-31
Office equipment
46,458 GBP2024-03-31
45,358 GBP2023-03-31
Motor vehicles
82,848 GBP2024-03-31
122,830 GBP2023-03-31
Other
195,944 GBP2024-03-31
137,942 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
851,719 GBP2024-03-31
791,064 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,292 GBP2024-03-31
135,201 GBP2023-03-31
Office equipment
35,030 GBP2024-03-31
31,496 GBP2023-03-31
Motor vehicles
56,366 GBP2024-03-31
77,086 GBP2023-03-31
Other
106,209 GBP2024-03-31
51,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,897 GBP2024-03-31
295,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,091 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,534 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,827 GBP2023-04-01 ~ 2024-03-31
Other
54,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
356,177 GBP2024-03-31
349,733 GBP2023-03-31
Office equipment
11,428 GBP2024-03-31
13,862 GBP2023-03-31
Motor vehicles
26,482 GBP2024-03-31
45,744 GBP2023-03-31
Other
89,735 GBP2024-03-31
86,069 GBP2023-03-31
Other types of inventories not specified separately
15,693 GBP2024-03-31
30,176 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
278,840 GBP2024-03-31
211,042 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
104,594 GBP2024-03-31
167,083 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
407,399 GBP2024-03-31
396,293 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
256,910 GBP2023-03-31
Bank Borrowings
Non-current
21,212 GBP2024-03-31
60,993 GBP2023-03-31
Other Remaining Borrowings
Non-current
123,391 GBP2024-03-31
144,602 GBP2023-03-31
Total Borrowings
Non-current
186,219 GBP2024-03-31
256,910 GBP2023-03-31
Bank Borrowings
Current
18,182 GBP2024-03-31
26,793 GBP2023-03-31
Bank Overdrafts
Current
174,586 GBP2024-03-31
92,233 GBP2023-03-31
Total Borrowings
Current
218,321 GBP2024-03-31
153,591 GBP2023-03-31