Property, Plant & Equipment
1,662,455 GBP2024-03-31
1,292,762 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
1,073,187 GBP2024-03-31
1,100,915 GBP2023-03-31
Cash at bank and in hand
32,177 GBP2024-03-31
40,486 GBP2023-03-31
Current Assets
1,115,364 GBP2024-03-31
1,146,401 GBP2023-03-31
Creditors
Current
1,477,993 GBP2024-03-31
1,386,899 GBP2023-03-31
Net Current Assets/Liabilities
-362,629 GBP2024-03-31
-240,498 GBP2023-03-31
Total Assets Less Current Liabilities
1,299,826 GBP2024-03-31
1,052,264 GBP2023-03-31
Net Assets/Liabilities
241,897 GBP2024-03-31
200,354 GBP2023-03-31
Equity
Called up share capital
320 GBP2024-03-31
320 GBP2023-03-31
Share premium
24,900 GBP2024-03-31
24,900 GBP2023-03-31
Retained earnings (accumulated losses)
216,677 GBP2024-03-31
175,134 GBP2023-03-31
Equity
241,897 GBP2024-03-31
200,354 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,516 GBP2024-03-31
89,516 GBP2023-03-31
Plant and equipment
2,542,574 GBP2024-03-31
2,122,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,632,090 GBP2024-03-31
2,211,826 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-274,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-274,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,407 GBP2024-03-31
17,456 GBP2023-03-31
Plant and equipment
943,228 GBP2024-03-31
901,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969,635 GBP2024-03-31
919,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,951 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
192,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-150,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
63,109 GBP2024-03-31
72,060 GBP2023-03-31
Plant and equipment
1,599,346 GBP2024-03-31
1,220,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,269,924 GBP2024-03-31
1,734,835 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
694,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
691,797 GBP2024-03-31
580,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
188,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,578,127 GBP2024-03-31
1,154,449 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
869,767 GBP2024-03-31
942,537 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
203,420 GBP2024-03-31
158,378 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,073,187 GBP2024-03-31
1,100,915 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
406,834 GBP2024-03-31
319,594 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
422,035 GBP2024-03-31
317,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
382,951 GBP2024-03-31
454,672 GBP2023-03-31
Other Taxation & Social Security Payable
Current
191,738 GBP2024-03-31
226,389 GBP2023-03-31
Other Creditors
Current
74,435 GBP2024-03-31
68,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
139,316 GBP2024-03-31
107,652 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
786,113 GBP2024-03-31
560,258 GBP2023-03-31
Bank Overdrafts
Secured
323,458 GBP2024-03-31
258,164 GBP2023-03-31
Bank Borrowings
Secured
222,692 GBP2024-03-31
169,082 GBP2023-03-31
Total Borrowings
Secured
546,150 GBP2024-03-31
427,246 GBP2023-03-31