Intangible Assets
3,333 GBP2024-03-31
2,086 GBP2023-03-31
Property, Plant & Equipment
729,224 GBP2024-03-31
643,992 GBP2023-03-31
Fixed Assets
732,557 GBP2024-03-31
646,078 GBP2023-03-31
Total Inventories
314,076 GBP2024-03-31
168,131 GBP2023-03-31
Debtors
589,658 GBP2024-03-31
520,007 GBP2023-03-31
Cash at bank and in hand
268,975 GBP2024-03-31
338,994 GBP2023-03-31
Current Assets
1,172,709 GBP2024-03-31
1,027,132 GBP2023-03-31
Creditors
Current
823,036 GBP2024-03-31
614,704 GBP2023-03-31
Net Current Assets/Liabilities
349,673 GBP2024-03-31
412,428 GBP2023-03-31
Total Assets Less Current Liabilities
1,082,230 GBP2024-03-31
1,058,506 GBP2023-03-31
Net Assets/Liabilities
599,489 GBP2024-03-31
580,485 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
599,389 GBP2024-03-31
580,385 GBP2023-03-31
Equity
599,489 GBP2024-03-31
580,485 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
28,570 GBP2024-03-31
24,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,157,142 GBP2024-03-31
943,848 GBP2023-03-31
Motor vehicles
68,994 GBP2024-03-31
68,994 GBP2023-03-31
Computers
27,557 GBP2024-03-31
24,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,253,693 GBP2024-03-31
1,037,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
484,061 GBP2024-03-31
372,540 GBP2023-03-31
Motor vehicles
24,532 GBP2024-03-31
9,712 GBP2023-03-31
Computers
15,876 GBP2024-03-31
10,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,469 GBP2024-03-31
393,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,521 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,820 GBP2023-04-01 ~ 2024-03-31
Computers
4,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
673,081 GBP2024-03-31
571,308 GBP2023-03-31
Motor vehicles
44,462 GBP2024-03-31
59,282 GBP2023-03-31
Computers
11,681 GBP2024-03-31
13,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
816,779 GBP2024-03-31
684,039 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
132,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
363,579 GBP2024-03-31
288,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
74,972 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
14,820 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
89,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
453,200 GBP2024-03-31
395,432 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
44,462 GBP2024-03-31
59,282 GBP2023-03-31
Under hire purchased contracts or finance leases
497,662 GBP2024-03-31
454,714 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
579,491 GBP2024-03-31
503,639 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,167 GBP2024-03-31
16,368 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
589,658 GBP2024-03-31
520,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,209 GBP2024-03-31
9,960 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
165,560 GBP2024-03-31
146,209 GBP2023-03-31
Trade Creditors/Trade Payables
Current
324,918 GBP2024-03-31
131,429 GBP2023-03-31
Other Taxation & Social Security Payable
Current
170,879 GBP2024-03-31
184,641 GBP2023-03-31
Other Creditors
Current
151,470 GBP2024-03-31
142,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,232 GBP2024-03-31
22,442 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
195,036 GBP2024-03-31
266,996 GBP2023-03-31
Other Creditors
Non-current
188,103 GBP2024-03-31
158,103 GBP2023-03-31