Property, Plant & Equipment
1,415,499 GBP2024-03-31
1,433,585 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
1,415,699 GBP2024-03-31
1,433,785 GBP2023-03-31
Debtors
Current
2,396,372 GBP2024-03-31
2,519,564 GBP2023-03-31
Cash at bank and in hand
46,790 GBP2024-03-31
16,457 GBP2023-03-31
Current Assets
2,443,162 GBP2024-03-31
2,536,021 GBP2023-03-31
Net Current Assets/Liabilities
829,777 GBP2024-03-31
1,106,956 GBP2023-03-31
Total Assets Less Current Liabilities
2,245,476 GBP2024-03-31
2,540,741 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-673,355 GBP2024-03-31
Net Assets/Liabilities
1,290,037 GBP2024-03-31
1,456,344 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139,083 GBP2024-03-31
98,255 GBP2023-03-31
Plant and equipment
2,566,847 GBP2024-03-31
2,437,011 GBP2023-03-31
Office equipment
159,967 GBP2024-03-31
122,660 GBP2023-03-31
Motor vehicles
992,205 GBP2024-03-31
791,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,858,102 GBP2024-03-31
3,449,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,059 GBP2024-03-31
98,255 GBP2023-03-31
Plant and equipment
1,709,720 GBP2024-03-31
1,395,039 GBP2023-03-31
Office equipment
120,943 GBP2024-03-31
96,765 GBP2023-03-31
Motor vehicles
506,881 GBP2024-03-31
425,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,442,603 GBP2024-03-31
2,015,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,804 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
314,681 GBP2023-04-01 ~ 2024-03-31
Office equipment
24,178 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
81,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
34,024 GBP2024-03-31
Plant and equipment
857,127 GBP2024-03-31
1,041,972 GBP2023-03-31
Office equipment
39,024 GBP2024-03-31
25,895 GBP2023-03-31
Motor vehicles
485,324 GBP2024-03-31
365,718 GBP2023-03-31
Investments in Subsidiaries
200 GBP2024-03-31
200 GBP2023-03-31
Cost valuation
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,032,867 GBP2024-03-31
Current, Amounts falling due within one year
1,167,894 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
179,908 GBP2024-03-31
Current, Amounts falling due within one year
148,191 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,396,372 GBP2024-03-31
Current, Amounts falling due within one year
2,519,564 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
392,440 GBP2023-03-31
Non-current, Amounts falling due after one year
673,355 GBP2024-03-31
Bank Borrowings
Non-current
266,507 GBP2024-03-31
377,476 GBP2023-03-31
Other Remaining Borrowings
Non-current
249,942 GBP2024-03-31
249,942 GBP2023-03-31
Total Borrowings
Non-current
673,355 GBP2024-03-31
810,453 GBP2023-03-31
Bank Borrowings
Current
179,536 GBP2024-03-31
278,519 GBP2023-03-31
Other Remaining Borrowings
Current
34,985 GBP2024-03-31
Total Borrowings
Current
422,449 GBP2024-03-31
392,440 GBP2023-03-31