Property, Plant & Equipment
974,411 GBP2024-03-31
842,792 GBP2023-03-31
Fixed Assets - Investments
152,786 GBP2024-03-31
152,786 GBP2023-03-31
Fixed Assets
1,127,197 GBP2024-03-31
995,578 GBP2023-03-31
Total Inventories
119,428 GBP2024-03-31
128,739 GBP2023-03-31
Debtors
93,568 GBP2024-03-31
109,625 GBP2023-03-31
Cash at bank and in hand
251,287 GBP2024-03-31
251,181 GBP2023-03-31
Current Assets
464,283 GBP2024-03-31
489,545 GBP2023-03-31
Creditors
Current
324,282 GBP2024-03-31
329,333 GBP2023-03-31
Net Current Assets/Liabilities
140,001 GBP2024-03-31
160,212 GBP2023-03-31
Total Assets Less Current Liabilities
1,267,198 GBP2024-03-31
1,155,790 GBP2023-03-31
Creditors
Non-current
-162,941 GBP2024-03-31
-204,021 GBP2023-03-31
Net Assets/Liabilities
928,870 GBP2024-03-31
805,327 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
918,870 GBP2024-03-31
795,327 GBP2023-03-31
Equity
928,870 GBP2024-03-31
805,327 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,791 GBP2024-03-31
43,791 GBP2023-03-31
Plant and equipment
1,252,631 GBP2024-03-31
1,124,097 GBP2023-03-31
Motor vehicles
58,900 GBP2024-03-31
42,800 GBP2023-03-31
Computers
292,241 GBP2024-03-31
253,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,647,563 GBP2024-03-31
1,463,893 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,128 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,800 GBP2023-04-01 ~ 2024-03-31
Computers
-99,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-169,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553,422 GBP2024-03-31
474,815 GBP2023-03-31
Motor vehicles
9,319 GBP2024-03-31
13,279 GBP2023-03-31
Computers
110,411 GBP2024-03-31
133,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,152 GBP2024-03-31
621,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,524 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,869 GBP2023-04-01 ~ 2024-03-31
Computers
13,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,917 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,829 GBP2023-04-01 ~ 2024-03-31
Computers
-36,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
43,791 GBP2024-03-31
43,791 GBP2023-03-31
Plant and equipment
699,209 GBP2024-03-31
649,282 GBP2023-03-31
Motor vehicles
49,581 GBP2024-03-31
29,521 GBP2023-03-31
Computers
181,830 GBP2024-03-31
120,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
414,876 GBP2024-03-31
437,676 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
51,000 GBP2024-03-31
42,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
98,946 GBP2024-03-31
60,971 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
9,319 GBP2024-03-31
13,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
38,545 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,869 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
41,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
315,930 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
41,681 GBP2024-03-31
Under hire purchased contracts or finance leases
357,611 GBP2024-03-31
406,226 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
376,705 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
29,521 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
152,786 GBP2023-03-31
Other Investments Other Than Loans
152,786 GBP2024-03-31
152,786 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,893 GBP2024-03-31
73,450 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,384 GBP2024-03-31
31,703 GBP2023-03-31
Prepayments/Accrued Income
Current
5,291 GBP2024-03-31
4,472 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
93,568 GBP2024-03-31
109,625 GBP2023-03-31
Other Remaining Borrowings
Current
81,000 GBP2024-03-31
81,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
116,019 GBP2024-03-31
100,353 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,584 GBP2024-03-31
71,957 GBP2023-03-31
Corporation Tax Payable
Current
66 GBP2024-03-31
17,141 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,563 GBP2024-03-31
8,269 GBP2023-03-31
Other Creditors
Current
4,758 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,376 GBP2024-03-31
10,653 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
162,941 GBP2024-03-31
204,021 GBP2023-03-31