Property, Plant & Equipment
2,133,885 GBP2024-03-31
2,025,648 GBP2023-03-31
Debtors
826,511 GBP2024-03-31
848,327 GBP2023-03-31
Cash at bank and in hand
329,165 GBP2024-03-31
185,051 GBP2023-03-31
Current Assets
1,155,676 GBP2024-03-31
1,033,378 GBP2023-03-31
Net Current Assets/Liabilities
760,866 GBP2024-03-31
628,745 GBP2023-03-31
Total Assets Less Current Liabilities
2,894,751 GBP2024-03-31
2,654,393 GBP2023-03-31
Net Assets/Liabilities
2,465,753 GBP2024-03-31
2,268,195 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
155,251 GBP2024-03-31
153,751 GBP2023-03-31
Retained earnings (accumulated losses)
2,310,402 GBP2024-03-31
2,114,344 GBP2023-03-31
Equity
2,465,753 GBP2024-03-31
2,268,195 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Plant and equipment
2,957,581 GBP2024-03-31
2,806,015 GBP2023-03-31
Furniture and fittings
85,410 GBP2024-03-31
85,410 GBP2023-03-31
Motor vehicles
542,955 GBP2024-03-31
422,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,685,946 GBP2024-03-31
4,414,283 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-85,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,000 GBP2024-03-31
66,000 GBP2023-03-31
Plant and equipment
2,101,963 GBP2024-03-31
1,967,603 GBP2023-03-31
Furniture and fittings
65,765 GBP2024-03-31
62,299 GBP2023-03-31
Motor vehicles
296,333 GBP2024-03-31
292,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,552,061 GBP2024-03-31
2,388,635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
134,360 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,466 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,012,000 GBP2024-03-31
1,034,000 GBP2023-03-31
Plant and equipment
855,618 GBP2024-03-31
838,412 GBP2023-03-31
Furniture and fittings
19,645 GBP2024-03-31
23,111 GBP2023-03-31
Motor vehicles
246,622 GBP2024-03-31
130,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,207 GBP2024-03-31
47,193 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,460 GBP2024-03-31
1,797 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
826,511 GBP2024-03-31
848,327 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,119 GBP2024-03-31
36,978 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
81,067 GBP2024-03-31
36,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,160 GBP2024-03-31
41,620 GBP2023-03-31
Other Taxation & Social Security Payable
Current
192,812 GBP2024-03-31
280,723 GBP2023-03-31
Other Creditors
Current
10,652 GBP2024-03-31
8,868 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
45,148 GBP2024-03-31
77,164 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,719 GBP2024-03-31
31,192 GBP2023-03-31
Bank Borrowings
Secured
81,267 GBP2024-03-31
114,142 GBP2023-03-31
Total Borrowings
Secured
236,053 GBP2024-03-31
181,778 GBP2023-03-31