Property, Plant & Equipment
4,116,667 GBP2024-03-31
4,772,626 GBP2023-03-31
Debtors
952,759 GBP2024-03-31
945,156 GBP2023-03-31
Current assets - Investments
165 GBP2024-03-31
165 GBP2023-03-31
Cash at bank and in hand
60,730 GBP2024-03-31
151,494 GBP2023-03-31
Current Assets
1,013,654 GBP2024-03-31
1,096,815 GBP2023-03-31
Creditors
Current
1,019,252 GBP2024-03-31
999,789 GBP2023-03-31
Net Current Assets/Liabilities
-5,598 GBP2024-03-31
97,026 GBP2023-03-31
Total Assets Less Current Liabilities
4,111,069 GBP2024-03-31
4,869,652 GBP2023-03-31
Net Assets/Liabilities
2,984,278 GBP2024-03-31
3,109,063 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,984,178 GBP2024-03-31
3,108,963 GBP2023-03-31
Equity
2,984,278 GBP2024-03-31
3,109,063 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,396,504 GBP2023-03-31
Plant and equipment
4,664,866 GBP2024-03-31
4,720,179 GBP2023-03-31
Furniture and fittings
271,343 GBP2024-03-31
271,343 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-148,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
999,452 GBP2023-03-31
Plant and equipment
3,083,093 GBP2024-03-31
2,682,836 GBP2023-03-31
Furniture and fittings
220,094 GBP2024-03-31
206,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
160,780 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
535,217 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-134,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,581,773 GBP2024-03-31
2,037,343 GBP2023-03-31
Furniture and fittings
51,249 GBP2024-03-31
64,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
349,303 GBP2024-03-31
324,803 GBP2023-03-31
Computers
26,994 GBP2024-03-31
22,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,725,550 GBP2024-03-31
8,735,609 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-150,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
129,626 GBP2024-03-31
62,151 GBP2023-03-31
Computers
15,838 GBP2024-03-31
12,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,608,883 GBP2024-03-31
3,962,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
67,475 GBP2023-04-01 ~ 2024-03-31
Computers
5,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
782,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
219,677 GBP2024-03-31
262,652 GBP2023-03-31
Computers
11,156 GBP2024-03-31
10,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,578,590 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
3,207,490 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
253,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,763,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
427,150 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
56,237 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
483,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,964,167 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
84,367 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,243,323 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
168,713 GBP2024-03-31
Under hire purchased contracts or finance leases
1,412,036 GBP2024-03-31
2,039,949 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,814,999 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
224,950 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
379,543 GBP2024-03-31
481,407 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
573,216 GBP2024-03-31
463,749 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
952,759 GBP2024-03-31
945,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
214,911 GBP2024-03-31
214,911 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
307,673 GBP2024-03-31
390,315 GBP2023-03-31
Trade Creditors/Trade Payables
Current
265,920 GBP2024-03-31
180,606 GBP2023-03-31
Other Taxation & Social Security Payable
Current
168,228 GBP2024-03-31
88,767 GBP2023-03-31
Other Creditors
Current
62,520 GBP2024-03-31
125,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
143,274 GBP2024-03-31
358,185 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
566,696 GBP2024-03-31
874,369 GBP2023-03-31
Bank Borrowings
Secured
358,185 GBP2024-03-31
573,096 GBP2023-03-31
Total Borrowings
Secured
1,232,554 GBP2024-03-31
1,837,780 GBP2023-03-31