Property, Plant & Equipment
2,933,833 GBP2024-03-31
2,477,053 GBP2023-03-31
Total Inventories
57,584 GBP2024-03-31
57,584 GBP2023-03-31
Debtors
706,676 GBP2024-03-31
717,940 GBP2023-03-31
Cash at bank and in hand
230,017 GBP2024-03-31
133,281 GBP2023-03-31
Current Assets
994,277 GBP2024-03-31
908,805 GBP2023-03-31
Net Current Assets/Liabilities
-593,182 GBP2024-03-31
-651,431 GBP2023-03-31
Total Assets Less Current Liabilities
2,340,651 GBP2024-03-31
1,825,622 GBP2023-03-31
Net Assets/Liabilities
520,134 GBP2024-03-31
599,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,480 GBP2024-03-31
30,595 GBP2023-03-31
Plant and equipment
3,314,881 GBP2024-03-31
2,853,405 GBP2023-03-31
Motor vehicles
260,921 GBP2024-03-31
191,299 GBP2023-03-31
Furniture and fittings
28,606 GBP2024-03-31
26,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,695,888 GBP2024-03-31
3,102,206 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-187,800 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-60,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-248,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,972 GBP2024-03-31
11,892 GBP2023-03-31
Plant and equipment
632,223 GBP2024-03-31
509,116 GBP2023-03-31
Motor vehicles
93,773 GBP2024-03-31
83,998 GBP2023-03-31
Furniture and fittings
21,087 GBP2024-03-31
20,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,055 GBP2024-03-31
625,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,080 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
143,575 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,337 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,468 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
76,508 GBP2024-03-31
18,703 GBP2023-03-31
Plant and equipment
2,682,658 GBP2024-03-31
2,344,289 GBP2023-03-31
Motor vehicles
167,148 GBP2024-03-31
107,301 GBP2023-03-31
Furniture and fittings
7,519 GBP2024-03-31
6,760 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
82,706 GBP2024-03-31
114,814 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
605,604 GBP2024-03-31
595,623 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,366 GBP2024-03-31
7,503 GBP2023-03-31
Debtors
Amounts falling due within one year
706,676 GBP2024-03-31
717,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,534 GBP2024-03-31
33,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
455,624 GBP2024-03-31
386,365 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223,291 GBP2024-03-31
206,909 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
798,000 GBP2024-03-31
798,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,633 GBP2024-03-31
3,350 GBP2023-03-31
Other Creditors
Amounts falling due within one year
986 GBP2024-03-31
2,616 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
34,391 GBP2024-03-31
55,092 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,600 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,196 GBP2024-03-31
27,143 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,110,755 GBP2024-03-31
967,940 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31