Property, Plant & Equipment
1,683,396 GBP2024-03-31
1,792,571 GBP2023-03-31
Fixed Assets - Investments
145,994 GBP2024-03-31
145,994 GBP2023-03-31
Fixed Assets
1,829,390 GBP2024-03-31
1,938,565 GBP2023-03-31
Total Inventories
32,500 GBP2024-03-31
32,500 GBP2023-03-31
Debtors
Current
948,410 GBP2024-03-31
730,276 GBP2023-03-31
Cash at bank and in hand
455,134 GBP2024-03-31
412,129 GBP2023-03-31
Current Assets
1,436,044 GBP2024-03-31
1,174,905 GBP2023-03-31
Net Current Assets/Liabilities
1,062,915 GBP2024-03-31
735,219 GBP2023-03-31
Total Assets Less Current Liabilities
2,892,305 GBP2024-03-31
2,673,784 GBP2023-03-31
Net Assets/Liabilities
2,580,680 GBP2024-03-31
2,337,993 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
458,606 GBP2024-03-31
458,606 GBP2023-03-31
Furniture and fittings
31,526 GBP2024-03-31
31,376 GBP2023-03-31
Plant and equipment
2,603,752 GBP2024-03-31
2,449,551 GBP2023-03-31
Motor vehicles
665,449 GBP2024-03-31
665,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,759,333 GBP2024-03-31
3,604,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,167 GBP2024-03-31
21,759 GBP2023-03-31
Plant and equipment
1,536,253 GBP2024-03-31
1,337,342 GBP2023-03-31
Motor vehicles
506,345 GBP2024-03-31
453,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,075,937 GBP2024-03-31
1,812,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,172 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,408 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
198,911 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
53,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,172 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
449,434 GBP2024-03-31
458,606 GBP2023-03-31
Furniture and fittings
7,359 GBP2024-03-31
9,617 GBP2023-03-31
Plant and equipment
1,067,499 GBP2024-03-31
1,112,210 GBP2023-03-31
Motor vehicles
159,104 GBP2024-03-31
212,138 GBP2023-03-31
Investments in Subsidiaries
145,994 GBP2024-03-31
145,994 GBP2023-03-31
Value of work in progress
32,500 GBP2024-03-31
32,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
895,388 GBP2024-03-31
722,252 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
948,410 GBP2024-03-31
730,276 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,816 GBP2024-03-31
76,330 GBP2023-03-31