Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
879,476 GBP2024-03-31
832,655 GBP2023-03-31
Total Inventories
45,656 GBP2024-03-31
31,273 GBP2023-03-31
Debtors
171,001 GBP2024-03-31
201,299 GBP2023-03-31
Cash at bank and in hand
33 GBP2024-03-31
698 GBP2023-03-31
Current Assets
216,690 GBP2024-03-31
233,270 GBP2023-03-31
Net Current Assets/Liabilities
-336,933 GBP2024-03-31
-295,824 GBP2023-03-31
Total Assets Less Current Liabilities
542,543 GBP2024-03-31
536,831 GBP2023-03-31
Net Assets/Liabilities
107,414 GBP2024-03-31
105,395 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
107,412 GBP2024-03-31
105,393 GBP2023-03-31
Equity
107,414 GBP2024-03-31
105,395 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,321,945 GBP2024-03-31
1,181,371 GBP2023-03-31
Motor vehicles
16,423 GBP2024-03-31
16,423 GBP2023-03-31
Computers
12,902 GBP2024-03-31
11,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,351,270 GBP2024-03-31
1,209,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,947 GBP2024-03-31
358,323 GBP2023-03-31
Motor vehicles
13,419 GBP2024-03-31
12,417 GBP2023-03-31
Computers
7,428 GBP2024-03-31
5,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,794 GBP2024-03-31
376,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,624 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,002 GBP2023-04-01 ~ 2024-03-31
Computers
1,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
870,998 GBP2024-03-31
823,048 GBP2023-03-31
Motor vehicles
3,004 GBP2024-03-31
4,006 GBP2023-03-31
Computers
5,474 GBP2024-03-31
5,601 GBP2023-03-31
Trade Debtors/Trade Receivables
138,719 GBP2024-03-31
183,784 GBP2023-03-31
Other Debtors
32,282 GBP2024-03-31
17,515 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,493 GBP2024-03-31
48,102 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,564 GBP2024-03-31
66,624 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,070 GBP2024-03-31
30,541 GBP2023-03-31
Other Creditors
Amounts falling due within one year
405,496 GBP2024-03-31
383,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,716 GBP2024-03-31
40,632 GBP2023-03-31
Other Creditors
Amounts falling due after one year
224,753 GBP2024-03-31
266,248 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,038 GBP2024-03-31
29,500 GBP2023-03-31
Between one and five year
114,964 GBP2024-03-31
73,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,002 GBP2024-03-31
103,250 GBP2023-03-31