Property, Plant & Equipment
1,331,109 GBP2024-03-31
1,446,791 GBP2023-03-31
Debtors
5,345,051 GBP2024-03-31
5,294,904 GBP2023-03-31
Cash at bank and in hand
537,458 GBP2023-03-31
Current Assets
5,820,914 GBP2024-03-31
5,989,163 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,494,518 GBP2024-03-31
-1,445,483 GBP2023-03-31
Net Current Assets/Liabilities
4,326,396 GBP2024-03-31
4,543,680 GBP2023-03-31
Total Assets Less Current Liabilities
5,657,505 GBP2024-03-31
5,990,471 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-258,409 GBP2024-03-31
-609,597 GBP2023-03-31
Net Assets/Liabilities
5,166,319 GBP2024-03-31
5,090,805 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,090,705 GBP2023-03-31
Equity
5,166,319 GBP2024-03-31
5,090,805 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
117,500 GBP2024-03-31
117,500 GBP2023-03-31
Plant and equipment
2,997,315 GBP2024-03-31
2,835,468 GBP2023-03-31
Furniture and fittings
39,944 GBP2024-03-31
39,944 GBP2023-03-31
Motor vehicles
349,449 GBP2024-03-31
355,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,504,208 GBP2024-03-31
3,348,804 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-67,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-67,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,900 GBP2024-03-31
40,500 GBP2023-03-31
Plant and equipment
1,898,512 GBP2024-03-31
1,640,540 GBP2023-03-31
Furniture and fittings
18,841 GBP2024-03-31
13,565 GBP2023-03-31
Motor vehicles
199,846 GBP2024-03-31
207,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,173,099 GBP2024-03-31
1,902,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
257,972 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,276 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-39,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
61,600 GBP2024-03-31
77,000 GBP2023-03-31
Plant and equipment
1,098,803 GBP2024-03-31
1,194,928 GBP2023-03-31
Furniture and fittings
21,103 GBP2024-03-31
26,379 GBP2023-03-31
Motor vehicles
149,603 GBP2024-03-31
148,484 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
546,085 GBP2024-03-31
480,579 GBP2023-03-31
Other Debtors
Current
4,760,858 GBP2024-03-31
4,687,857 GBP2023-03-31
Prepayments/Accrued Income
Current
38,108 GBP2024-03-31
126,468 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,345,051 GBP2024-03-31
5,294,904 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
180,000 GBP2024-03-31
288,126 GBP2023-03-31
Trade Creditors/Trade Payables
Current
494,185 GBP2024-03-31
459,032 GBP2023-03-31
Other Taxation & Social Security Payable
Current
307,404 GBP2024-03-31
261,793 GBP2023-03-31
Other Creditors
Current
512,929 GBP2024-03-31
436,532 GBP2023-03-31
Creditors
Current
1,494,518 GBP2024-03-31
1,445,483 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
225,000 GBP2024-03-31
405,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,409 GBP2024-03-31
2,667 GBP2023-03-31
Creditors
Non-current
258,409 GBP2024-03-31
609,597 GBP2023-03-31
Bank Borrowings
405,000 GBP2024-03-31
693,126 GBP2023-03-31
Total Borrowings
Current
180,000 GBP2024-03-31
288,126 GBP2023-03-31
Non-current
225,000 GBP2024-03-31
405,000 GBP2023-03-31