Intangible Assets
9,860 GBP2024-03-31
11,268 GBP2023-03-31
Property, Plant & Equipment
3,066,792 GBP2024-03-31
3,375,394 GBP2023-03-31
Fixed Assets
3,076,652 GBP2024-03-31
3,386,662 GBP2023-03-31
Debtors
1,662,324 GBP2024-03-31
756,946 GBP2023-03-31
Cash at bank and in hand
415,582 GBP2024-03-31
104,776 GBP2023-03-31
Current Assets
2,077,906 GBP2024-03-31
861,722 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,008,092 GBP2024-03-31
-716,452 GBP2023-03-31
Net Current Assets/Liabilities
1,069,814 GBP2024-03-31
145,270 GBP2023-03-31
Total Assets Less Current Liabilities
4,146,466 GBP2024-03-31
3,531,932 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-58,433 GBP2024-03-31
-94,559 GBP2023-03-31
Net Assets/Liabilities
3,611,623 GBP2024-03-31
3,106,201 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,611,621 GBP2024-03-31
3,106,199 GBP2023-03-31
Equity
3,611,623 GBP2024-03-31
3,106,201 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2023-03-31
Other than goodwill
14,084 GBP2023-03-31
Intangible Assets - Gross Cost
274,084 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Other than goodwill
4,224 GBP2024-03-31
2,816 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
264,224 GBP2024-03-31
262,816 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
1,408 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,408 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
9,860 GBP2024-03-31
11,268 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,947 GBP2024-03-31
34,947 GBP2023-03-31
Plant and equipment
5,541,326 GBP2024-03-31
5,385,957 GBP2023-03-31
Furniture and fittings
90,047 GBP2024-03-31
88,646 GBP2023-03-31
Motor vehicles
1,314,816 GBP2024-03-31
1,351,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,981,136 GBP2024-03-31
6,860,866 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,365 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-111,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-192,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,556 GBP2024-03-31
11,551 GBP2023-03-31
Plant and equipment
2,963,927 GBP2024-03-31
2,642,762 GBP2023-03-31
Furniture and fittings
86,198 GBP2024-03-31
80,346 GBP2023-03-31
Motor vehicles
849,663 GBP2024-03-31
750,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,914,344 GBP2024-03-31
3,485,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,005 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
397,056 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,852 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
146,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,891 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-47,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,391 GBP2024-03-31
23,396 GBP2023-03-31
Plant and equipment
2,577,399 GBP2024-03-31
2,743,195 GBP2023-03-31
Furniture and fittings
3,849 GBP2024-03-31
8,300 GBP2023-03-31
Motor vehicles
465,153 GBP2024-03-31
600,503 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
509,294 GBP2024-03-31
502,270 GBP2023-03-31
Amounts Owed By Related Parties
393,977 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
759,053 GBP2024-03-31
254,676 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,662,324 GBP2024-03-31
756,946 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,782 GBP2024-03-31
108,568 GBP2023-03-31
Amounts owed to group undertakings
Current
55,000 GBP2024-03-31
79,673 GBP2023-03-31
Other Taxation & Social Security Payable
Current
302,089 GBP2024-03-31
47,744 GBP2023-03-31
Other Creditors
Current
528,221 GBP2024-03-31
480,467 GBP2023-03-31
Creditors
Current
1,008,092 GBP2024-03-31
716,452 GBP2023-03-31
Other Creditors
Non-current
58,433 GBP2024-03-31
94,559 GBP2023-03-31