Property, Plant & Equipment
3,570,118 GBP2024-03-31
4,246,458 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
Debtors
1,179,587 GBP2024-03-31
1,126,961 GBP2023-03-31
Current assets - Investments
37,350 GBP2024-03-31
37,350 GBP2023-03-31
Cash at bank and in hand
586,207 GBP2024-03-31
650,167 GBP2023-03-31
Current Assets
1,810,644 GBP2024-03-31
1,814,478 GBP2023-03-31
Creditors
Current
2,334,531 GBP2024-03-31
2,310,766 GBP2023-03-31
Net Current Assets/Liabilities
-523,887 GBP2024-03-31
-496,288 GBP2023-03-31
Total Assets Less Current Liabilities
3,046,231 GBP2024-03-31
3,750,170 GBP2023-03-31
Net Assets/Liabilities
996,367 GBP2024-03-31
1,072,743 GBP2023-03-31
Equity
Called up share capital
8,600 GBP2024-03-31
8,600 GBP2023-03-31
Retained earnings (accumulated losses)
987,767 GBP2024-03-31
1,064,143 GBP2023-03-31
Equity
996,367 GBP2024-03-31
1,072,743 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
181,233 GBP2024-03-31
181,233 GBP2023-03-31
Plant and equipment
4,666,878 GBP2024-03-31
5,234,104 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,848,111 GBP2024-03-31
5,415,337 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-925,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-925,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,333 GBP2024-03-31
87,418 GBP2023-03-31
Plant and equipment
1,157,660 GBP2024-03-31
1,081,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,277,993 GBP2024-03-31
1,168,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,915 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
510,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
543,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-434,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-434,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
60,900 GBP2024-03-31
93,815 GBP2023-03-31
Plant and equipment
3,509,218 GBP2024-03-31
4,152,643 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,500,082 GBP2024-03-31
5,016,308 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
325,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,109,622 GBP2024-03-31
1,021,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
485,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,390,460 GBP2024-03-31
3,994,624 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
757,348 GBP2024-03-31
829,174 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
360,985 GBP2024-03-31
159,572 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
45,942 GBP2024-03-31
121,361 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,179,587 GBP2024-03-31
1,126,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
106,510 GBP2024-03-31
95,970 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
732,880 GBP2024-03-31
976,779 GBP2023-03-31
Trade Creditors/Trade Payables
Current
516,916 GBP2024-03-31
460,579 GBP2023-03-31
Amounts owed to group undertakings
Current
50,931 GBP2024-03-31
76,739 GBP2023-03-31
Other Taxation & Social Security Payable
Current
460,629 GBP2024-03-31
234,120 GBP2023-03-31
Other Creditors
Current
466,665 GBP2024-03-31
466,579 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
244,888 GBP2024-03-31
351,374 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,462,726 GBP2024-03-31
1,949,655 GBP2023-03-31
Other Creditors
Non-current
5,242 GBP2024-03-31
9,174 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
808,327 GBP2024-03-31
1,758,095 GBP2023-03-31
hire purchase agreements
2,195,606 GBP2024-03-31
2,926,434 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-76,376 GBP2023-04-01 ~ 2024-03-31