Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,137,822 GBP2024-03-31
1,195,044 GBP2023-03-31
Fixed Assets - Investments
100,601 GBP2024-03-31
400,601 GBP2023-03-31
Fixed Assets
1,238,423 GBP2024-03-31
1,595,645 GBP2023-03-31
Total Inventories
607,501 GBP2024-03-31
357,081 GBP2023-03-31
Debtors
Current
1,023,378 GBP2024-03-31
604,810 GBP2023-03-31
Cash at bank and in hand
190,675 GBP2023-03-31
Current Assets
1,630,879 GBP2024-03-31
1,152,566 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,043,940 GBP2024-03-31
-862,032 GBP2023-03-31
Net Current Assets/Liabilities
586,939 GBP2024-03-31
290,534 GBP2023-03-31
Total Assets Less Current Liabilities
1,825,362 GBP2024-03-31
1,886,179 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-969,418 GBP2024-03-31
-1,010,785 GBP2023-03-31
Net Assets/Liabilities
855,944 GBP2024-03-31
875,394 GBP2023-03-31
Equity
Called up share capital
13 GBP2024-03-31
13 GBP2023-03-31
13 GBP2022-04-01
Revaluation reserve
100,000 GBP2024-03-31
400,000 GBP2023-03-31
400,000 GBP2022-04-01
Retained earnings (accumulated losses)
755,931 GBP2024-03-31
475,381 GBP2023-03-31
6,238 GBP2022-04-01
Equity
855,944 GBP2024-03-31
875,394 GBP2023-03-31
406,251 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
355,550 GBP2023-04-01 ~ 2024-03-31
544,143 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
355,550 GBP2023-04-01 ~ 2024-03-31
544,143 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
355,550 GBP2023-04-01 ~ 2024-03-31
544,143 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
55,550 GBP2023-04-01 ~ 2024-03-31
544,143 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-04-01 ~ 2024-03-31
-75,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-75,000 GBP2023-04-01 ~ 2024-03-31
-75,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-75,000 GBP2023-04-01 ~ 2024-03-31
-75,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-75,000 GBP2023-04-01 ~ 2024-03-31
-75,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
664,000 GBP2024-03-31
664,000 GBP2023-03-31
Plant and equipment
550,854 GBP2024-03-31
534,942 GBP2023-03-31
Motor vehicles
147,458 GBP2024-03-31
129,463 GBP2023-03-31
Office equipment
24,198 GBP2024-03-31
22,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,386,510 GBP2024-03-31
1,351,191 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
137,914 GBP2023-03-31
Motor vehicles
7,870 GBP2023-03-31
Office equipment
10,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
156,147 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
55,185 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
34,897 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
3,459 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
93,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,099 GBP2024-03-31
Motor vehicles
42,767 GBP2024-03-31
Office equipment
13,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,688 GBP2024-03-31
Property, Plant & Equipment
Buildings
664,000 GBP2024-03-31
664,000 GBP2023-03-31
Plant and equipment
358,755 GBP2024-03-31
397,028 GBP2023-03-31
Motor vehicles
104,691 GBP2024-03-31
121,593 GBP2023-03-31
Office equipment
10,376 GBP2024-03-31
12,423 GBP2023-03-31
Land and buildings
664,000 GBP2024-03-31
664,000 GBP2023-03-31
Value of work in progress
607,501 GBP2024-03-31
357,081 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
392,975 GBP2024-03-31
176,407 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
615,085 GBP2024-03-31
428,403 GBP2023-03-31
Other Debtors
Current
15,318 GBP2024-03-31
Bank Overdrafts
-75,430 GBP2024-03-31
-16,280 GBP2023-03-31
Cash and Cash Equivalents
-75,430 GBP2024-03-31
174,395 GBP2023-03-31
Bank Overdrafts
Current
75,430 GBP2024-03-31
16,280 GBP2023-03-31
Bank Borrowings
Current
183,975 GBP2024-03-31
187,489 GBP2023-03-31
Trade Creditors/Trade Payables
Current
565,288 GBP2024-03-31
410,153 GBP2023-03-31
Taxation/Social Security Payable
Current
120,860 GBP2024-03-31
50,192 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
96,199 GBP2024-03-31
195,098 GBP2023-03-31
Other Creditors
Current
2,188 GBP2024-03-31
2,820 GBP2023-03-31
Creditors
Current
1,043,940 GBP2024-03-31
862,032 GBP2023-03-31
Bank Borrowings
Non-current
603,733 GBP2024-03-31
705,087 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
229,136 GBP2024-03-31
194,744 GBP2023-03-31
Amounts owed to group undertakings
Non-current
136,549 GBP2024-03-31
110,954 GBP2023-03-31
Creditors
Non-current
969,418 GBP2024-03-31
1,010,785 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
183,975 GBP2024-03-31
187,489 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
183,975 GBP2024-03-31
187,489 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
603,733 GBP2024-03-31
705,087 GBP2023-03-31
Total Borrowings
787,708 GBP2024-03-31
892,576 GBP2023-03-31
Minimum gross finance lease payments owing
325,335 GBP2024-03-31
389,842 GBP2023-03-31