Property, Plant & Equipment
2,284,787 GBP2024-03-31
1,936,252 GBP2023-03-31
Debtors
917,103 GBP2024-03-31
1,598,455 GBP2023-03-31
Cash at bank and in hand
197,384 GBP2024-03-31
161,380 GBP2023-03-31
Current Assets
1,485,970 GBP2024-03-31
1,920,455 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-612,789 GBP2024-03-31
-741,279 GBP2023-03-31
Net Current Assets/Liabilities
873,181 GBP2024-03-31
1,179,176 GBP2023-03-31
Total Assets Less Current Liabilities
3,157,968 GBP2024-03-31
3,115,428 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-664,809 GBP2024-03-31
-656,519 GBP2023-03-31
Net Assets/Liabilities
2,309,959 GBP2024-03-31
2,291,709 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,308,959 GBP2024-03-31
2,290,709 GBP2023-03-31
Equity
2,309,959 GBP2024-03-31
2,291,709 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,309,908 GBP2024-03-31
1,228,497 GBP2023-03-31
Plant and equipment
627,687 GBP2024-03-31
519,692 GBP2023-03-31
Computers
62,760 GBP2024-03-31
61,252 GBP2023-03-31
Motor vehicles
580,248 GBP2024-03-31
685,732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,911,605 GBP2024-03-31
2,543,189 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-513,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-530,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
367,672 GBP2024-03-31
290,776 GBP2023-03-31
Computers
57,939 GBP2024-03-31
43,366 GBP2023-03-31
Motor vehicles
189,825 GBP2024-03-31
264,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,818 GBP2024-03-31
606,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
76,896 GBP2023-04-01 ~ 2024-03-31
Computers
14,573 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
120,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,266 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
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-195,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-201,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,309,908 GBP2024-03-31
1,228,497 GBP2023-03-31
Plant and equipment
260,015 GBP2024-03-31
228,916 GBP2023-03-31
Computers
4,821 GBP2024-03-31
17,886 GBP2023-03-31
Motor vehicles
390,423 GBP2024-03-31
420,865 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
234,881 GBP2024-03-31
846,067 GBP2023-03-31
Amounts Owed By Related Parties
-70,000 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
752,222 GBP2024-03-31
752,388 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
917,103 GBP2024-03-31
1,598,455 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
108,826 GBP2024-03-31
105,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
231,867 GBP2024-03-31
351,796 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,054 GBP2024-03-31
132,478 GBP2023-03-31
Other Creditors
Current
206,042 GBP2024-03-31
151,492 GBP2023-03-31
Creditors
Current
612,789 GBP2024-03-31
741,279 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
476,415 GBP2024-03-31
588,524 GBP2023-03-31
Other Creditors
Non-current
188,394 GBP2024-03-31
67,995 GBP2023-03-31
Creditors
Non-current
664,809 GBP2024-03-31
656,519 GBP2023-03-31