Property, Plant & Equipment
3,097,644 GBP2023-09-30
2,842,585 GBP2023-03-31
Fixed Assets - Investments
200 GBP2023-09-30
200 GBP2023-03-31
Fixed Assets
3,097,844 GBP2023-09-30
2,842,785 GBP2023-03-31
Total Inventories
1,058,834 GBP2023-09-30
1,735,368 GBP2023-03-31
Debtors
1,066,001 GBP2023-09-30
1,949,918 GBP2023-03-31
Cash at bank and in hand
672,157 GBP2023-09-30
784,504 GBP2023-03-31
Current Assets
2,796,992 GBP2023-09-30
4,469,790 GBP2023-03-31
Net Current Assets/Liabilities
1,367,212 GBP2023-09-30
2,073,912 GBP2023-03-31
Total Assets Less Current Liabilities
4,465,056 GBP2023-09-30
4,916,697 GBP2023-03-31
Net Assets/Liabilities
3,024,307 GBP2023-09-30
3,685,476 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2023-03-31
Revaluation reserve
552,670 GBP2023-09-30
564,261 GBP2023-03-31
Retained earnings (accumulated losses)
2,471,537 GBP2023-09-30
3,121,115 GBP2023-03-31
Equity
3,024,307 GBP2023-09-30
3,685,476 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2023-09-30
Furniture and fittings
25 GBP2023-04-01 ~ 2023-09-30
Average Number of Employees
452023-04-01 ~ 2023-09-30
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,590,863 GBP2023-09-30
2,590,863 GBP2023-03-31
Plant and equipment
200,079 GBP2023-09-30
200,079 GBP2023-03-31
Vehicles
1,028,116 GBP2023-09-30
861,977 GBP2023-03-31
Tools/Equipment for furniture and fittings
886,100 GBP2023-09-30
833,090 GBP2023-03-31
Office equipment
31,953 GBP2023-09-30
29,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,737,111 GBP2023-09-30
4,515,684 GBP2023-03-31
Property, Plant & Equipment - Disposals
-184,669 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
295,099 GBP2023-09-30
263,751 GBP2023-03-31
Plant and equipment
168,941 GBP2023-09-30
164,492 GBP2023-03-31
Vehicles
461,836 GBP2023-09-30
559,670 GBP2023-03-31
Tools/Equipment for furniture and fittings
687,952 GBP2023-09-30
660,908 GBP2023-03-31
Office equipment
25,639 GBP2023-09-30
24,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,639,467 GBP2023-09-30
1,673,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,348 GBP2023-04-01 ~ 2023-09-30
Plant and equipment
4,449 GBP2023-04-01 ~ 2023-09-30
Vehicles
65,289 GBP2023-04-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
27,044 GBP2023-04-01 ~ 2023-09-30
Office equipment
1,361 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,491 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,123 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,295,764 GBP2023-09-30
2,327,112 GBP2023-03-31
Plant and equipment
31,138 GBP2023-09-30
35,587 GBP2023-03-31
Vehicles
566,280 GBP2023-09-30
302,307 GBP2023-03-31
Tools/Equipment for furniture and fittings
198,148 GBP2023-09-30
172,182 GBP2023-03-31
Office equipment
6,314 GBP2023-09-30
5,397 GBP2023-03-31
Amounts invested in assets
Non-current
200 GBP2023-09-30
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
957,988 GBP2023-09-30
1,723,656 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,771 GBP2023-09-30
110,883 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
69,242 GBP2023-09-30
115,379 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
923,093 GBP2023-09-30
1,782,868 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
128,600 GBP2023-09-30
134,600 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
121,765 GBP2023-09-30
255,584 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
140,495 GBP2023-09-30
98,743 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,800 GBP2023-09-30
6,596 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,061 GBP2023-09-30
86,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
870,836 GBP2023-09-30
928,832 GBP2023-03-31
Net Deferred Tax Liability/Asset
323,000 GBP2023-09-30
250,000 GBP2023-03-31