Property, Plant & Equipment
696,960 GBP2024-03-31
835,959 GBP2023-03-31
Debtors
Amounts falling due within one year
1,556,897 GBP2024-03-31
1,772,629 GBP2023-03-31
Cash at bank and in hand
46,818 GBP2024-03-31
106,910 GBP2023-03-31
Current Assets
3,147,192 GBP2024-03-31
2,966,975 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,514,244 GBP2024-03-31
-2,072,071 GBP2023-03-31
Net Current Assets/Liabilities
632,948 GBP2024-03-31
894,904 GBP2023-03-31
Total Assets Less Current Liabilities
1,329,908 GBP2024-03-31
1,730,863 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-106,938 GBP2024-03-31
-267,857 GBP2023-03-31
Net Assets/Liabilities
1,132,713 GBP2024-03-31
1,344,830 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,132,613 GBP2024-03-31
1,344,730 GBP2023-03-31
Equity
1,132,713 GBP2024-03-31
1,344,830 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,057 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,057 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
337,129 GBP2024-03-31
303,430 GBP2023-03-31
Plant and equipment
2,673,023 GBP2024-03-31
2,662,166 GBP2023-03-31
Furniture and fittings
104,364 GBP2024-03-31
68,203 GBP2023-03-31
Motor vehicles
32,135 GBP2024-03-31
32,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,146,651 GBP2024-03-31
3,065,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
214,078 GBP2024-03-31
197,534 GBP2023-03-31
Plant and equipment
2,159,273 GBP2024-03-31
1,971,961 GBP2023-03-31
Furniture and fittings
65,093 GBP2024-03-31
55,660 GBP2023-03-31
Motor vehicles
11,247 GBP2024-03-31
4,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,449,691 GBP2024-03-31
2,229,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,544 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
187,312 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,433 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
123,051 GBP2024-03-31
105,896 GBP2023-03-31
Plant and equipment
513,750 GBP2024-03-31
690,205 GBP2023-03-31
Furniture and fittings
39,271 GBP2024-03-31
12,543 GBP2023-03-31
Motor vehicles
20,888 GBP2024-03-31
27,315 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,272,277 GBP2024-03-31
1,159,632 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
27,922 GBP2024-03-31
392,487 GBP2023-03-31
Prepayments/Accrued Income
Current
256,698 GBP2024-03-31
220,510 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,556,897 GBP2024-03-31
1,772,629 GBP2023-03-31
Debtors
2,845,156 GBP2024-03-31
2,664,535 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,038,597 GBP2024-03-31
741,074 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
137,271 GBP2024-03-31
138,096 GBP2023-03-31
Trade Creditors/Trade Payables
Current
853,713 GBP2024-03-31
771,467 GBP2023-03-31
Amounts owed to group undertakings
Current
83,693 GBP2024-03-31
24,229 GBP2023-03-31
Other Taxation & Social Security Payable
Current
174,447 GBP2024-03-31
224,460 GBP2023-03-31
Creditors
Current
2,514,244 GBP2024-03-31
2,072,071 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
106,938 GBP2024-03-31
244,210 GBP2023-03-31
Amounts owed to group undertakings
Non-current
0 GBP2024-03-31
23,647 GBP2023-03-31
Creditors
Non-current
106,938 GBP2024-03-31
267,857 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,007,022 GBP2024-03-31
2,031,959 GBP2023-03-31