Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,419,618 GBP2024-03-31
7,689,974 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
7,419,668 GBP2024-03-31
7,690,024 GBP2023-03-31
Total Inventories
680,426 GBP2024-03-31
397,468 GBP2023-03-31
Debtors
Current
2,258,071 GBP2024-03-31
1,774,525 GBP2023-03-31
Current Assets
2,938,497 GBP2024-03-31
2,171,993 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,888,865 GBP2024-03-31
Net Current Assets/Liabilities
-950,368 GBP2024-03-31
-1,088,196 GBP2023-03-31
Total Assets Less Current Liabilities
6,469,300 GBP2024-03-31
6,601,828 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,371,137 GBP2024-03-31
-5,539,152 GBP2023-03-31
Net Assets/Liabilities
834,191 GBP2024-03-31
807,576 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
834,092 GBP2024-03-31
807,477 GBP2023-03-31
Equity
834,191 GBP2024-03-31
807,576 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Motor vehicles
102023-04-01 ~ 2024-03-31
Furniture and fittings
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,076,854 GBP2024-03-31
6,076,854 GBP2023-03-31
Plant and equipment
1,337,372 GBP2024-03-31
1,293,872 GBP2023-03-31
Motor vehicles
687,699 GBP2024-03-31
687,699 GBP2023-03-31
Furniture and fittings
972,101 GBP2024-03-31
972,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,074,026 GBP2024-03-31
9,030,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
579,551 GBP2023-03-31
Motor vehicles
287,281 GBP2023-03-31
Furniture and fittings
418,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,340,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
76,393 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
50,711 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
181,117 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
47,180 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
18,059 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
132,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
703,124 GBP2024-03-31
Motor vehicles
356,051 GBP2024-03-31
Furniture and fittings
540,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,654,408 GBP2024-03-31
Property, Plant & Equipment
Buildings
6,021,685 GBP2024-03-31
6,021,685 GBP2023-03-31
Plant and equipment
634,248 GBP2024-03-31
714,321 GBP2023-03-31
Motor vehicles
331,648 GBP2024-03-31
400,418 GBP2023-03-31
Furniture and fittings
432,037 GBP2024-03-31
553,550 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
785,045 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
731,750 GBP2023-03-31
Raw materials and consumables
680,426 GBP2024-03-31
397,468 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,192,639 GBP2024-03-31
1,740,377 GBP2023-03-31
Other Debtors
Current
28,632 GBP2024-03-31
Prepayments/Accrued Income
Current
36,800 GBP2024-03-31
34,148 GBP2023-03-31
Bank Overdrafts
Current
450,467 GBP2024-03-31
438,609 GBP2023-03-31
Bank Borrowings
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,917,500 GBP2024-03-31
1,299,964 GBP2023-03-31
Corporation Tax Payable
Current
101 GBP2023-03-31
Taxation/Social Security Payable
Current
9,111 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
240,858 GBP2024-03-31
213,208 GBP2023-03-31
Other Creditors
Current
1,267,158 GBP2024-03-31
1,279,174 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,326 GBP2024-03-31
14,466 GBP2023-03-31
Creditors
Current
3,888,865 GBP2024-03-31
3,260,189 GBP2023-03-31
Bank Borrowings
Non-current
5,220,249 GBP2024-03-31
5,175,055 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
150,888 GBP2024-03-31
364,097 GBP2023-03-31
Creditors
Non-current
5,371,137 GBP2024-03-31
5,539,152 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-03-31
Between two and five year, Non-current
16,667 GBP2024-03-31
16,667 GBP2023-03-31
Total Borrowings
5,225,805 GBP2024-03-31
5,180,611 GBP2023-03-31
Minimum gross finance lease payments owing
391,746 GBP2024-03-31
577,305 GBP2023-03-31