Debtors
9,173,336 GBP2024-03-31
9,064,895 GBP2023-03-31
Cash at bank and in hand
2,716,458 GBP2024-03-31
1,284,060 GBP2023-03-31
Current Assets
11,889,794 GBP2024-03-31
10,348,955 GBP2023-03-31
Creditors
Current
4,011,210 GBP2024-03-31
4,073,367 GBP2023-03-31
Net Current Assets/Liabilities
7,878,584 GBP2024-03-31
6,275,588 GBP2023-03-31
Total Assets Less Current Liabilities
16,285,095 GBP2024-03-31
14,610,382 GBP2023-03-31
Net Assets/Liabilities
11,491,482 GBP2024-03-31
10,641,291 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
462,231 GBP2024-03-31
373,357 GBP2023-03-31
Retained earnings (accumulated losses)
11,029,250 GBP2024-03-31
10,267,933 GBP2023-03-31
Equity
11,491,482 GBP2024-03-31
10,641,291 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,101,949 GBP2024-03-31
1,101,949 GBP2023-03-31
Plant and equipment
11,429,854 GBP2024-03-31
10,772,878 GBP2023-03-31
Furniture and fittings
13,930 GBP2024-03-31
10,265 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-665,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,316,088 GBP2024-03-31
3,769,419 GBP2023-03-31
Furniture and fittings
6,926 GBP2024-03-31
4,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
894,495 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-447,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,101,949 GBP2024-03-31
1,101,949 GBP2023-03-31
Plant and equipment
7,113,766 GBP2024-03-31
7,003,459 GBP2023-03-31
Furniture and fittings
7,004 GBP2024-03-31
5,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
360,747 GBP2024-03-31
381,742 GBP2023-03-31
Computers
39,965 GBP2024-03-31
14,491 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-686,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
235,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
203,553 GBP2024-03-31
166,076 GBP2023-03-31
Computers
13,367 GBP2024-03-31
6,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
53,156 GBP2023-04-01 ~ 2024-03-31
Computers
7,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
956,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-463,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,539,934 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
157,194 GBP2024-03-31
215,666 GBP2023-03-31
Computers
26,598 GBP2024-03-31
8,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
473,946 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
518,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
4,930,397 GBP2024-03-31
4,016,670 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,466,005 GBP2024-03-31
1,422,460 GBP2023-03-31
Other Debtors
Current
7,472,695 GBP2024-03-31
7,422,979 GBP2023-03-31
Prepayments/Accrued Income
Current
234,636 GBP2024-03-31
219,456 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,173,336 GBP2024-03-31
Amounts falling due within one year, Current
9,064,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
420,215 GBP2024-03-31
296,604 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,247,826 GBP2024-03-31
1,193,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
824,537 GBP2024-03-31
1,175,808 GBP2023-03-31
Amounts owed to group undertakings
Current
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Corporation Tax Payable
Current
70,714 GBP2024-03-31
174,613 GBP2023-03-31
Other Taxation & Social Security Payable
Current
710,661 GBP2024-03-31
542,298 GBP2023-03-31
Other Creditors
Current
164,240 GBP2024-03-31
124,040 GBP2023-03-31
Accrued Liabilities
Current
73,017 GBP2024-03-31
66,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
341,911 GBP2024-03-31
Non-current, Between one and two years
298,783 GBP2023-03-31
Between two and five year, Non-current
1,210,428 GBP2024-03-31
More than five year, Non-current
189,641 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,586,872 GBP2024-03-31
1,807,641 GBP2023-03-31
Bank Borrowings
Secured
2,122,863 GBP2024-03-31
1,084,984 GBP2023-03-31
Total Borrowings
Secured
4,957,561 GBP2024-03-31
4,086,069 GBP2023-03-31