Property, Plant & Equipment
1,779,333 GBP2024-06-30
1,712,559 GBP2023-03-31
Total Inventories
31,755 GBP2024-06-30
32,175 GBP2023-03-31
Debtors
Current
1,822,464 GBP2024-06-30
1,315,462 GBP2023-03-31
Cash at bank and in hand
520,392 GBP2024-06-30
630,722 GBP2023-03-31
Current Assets
2,374,611 GBP2024-06-30
1,978,359 GBP2023-03-31
Net Current Assets/Liabilities
1,861,296 GBP2024-06-30
1,711,047 GBP2023-03-31
Total Assets Less Current Liabilities
3,640,629 GBP2024-06-30
3,423,606 GBP2023-03-31
Net Assets/Liabilities
3,233,695 GBP2024-06-30
3,045,314 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-06-30
612022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,161 GBP2024-06-30
9,179 GBP2023-03-31
Plant and equipment
3,205,782 GBP2024-06-30
2,918,726 GBP2023-03-31
Office equipment
13,184 GBP2024-06-30
32,544 GBP2023-03-31
Motor vehicles
299,508 GBP2024-06-30
261,648 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,718 GBP2023-04-01 ~ 2024-06-30
Office equipment
-19,599 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
-30,790 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,747 GBP2024-06-30
4,662 GBP2023-03-31
Plant and equipment
1,548,937 GBP2024-06-30
1,326,142 GBP2023-03-31
Office equipment
6,993 GBP2024-06-30
22,585 GBP2023-03-31
Motor vehicles
187,625 GBP2024-06-30
156,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
980 GBP2023-04-01 ~ 2024-06-30
Plant and equipment
222,795 GBP2023-04-01 ~ 2024-06-30
Office equipment
2,388 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
49,482 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,895 GBP2023-04-01 ~ 2024-06-30
Office equipment
-17,980 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
-18,006 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,414 GBP2024-06-30
4,517 GBP2023-03-31
Plant and equipment
1,656,845 GBP2024-06-30
1,592,584 GBP2023-03-31
Office equipment
6,191 GBP2024-06-30
9,959 GBP2023-03-31
Motor vehicles
111,883 GBP2024-06-30
105,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,525,635 GBP2024-06-30
3,222,097 GBP2023-03-31
Property, Plant & Equipment - Disposals
-54,107 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,746,302 GBP2024-06-30
1,509,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,645 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,881 GBP2023-04-01 ~ 2024-06-30
Value of work in progress
31,755 GBP2024-06-30
32,175 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,720,895 GBP2024-06-30
Amounts falling due within one year, Current
1,087,920 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
70,753 GBP2024-06-30
Amounts falling due within one year, Current
193,923 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,822,464 GBP2024-06-30
Amounts falling due within one year, Current
1,315,462 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
200 shares2023-03-31
Other Remaining Borrowings
Current
76,250 GBP2023-03-31