Property, Plant & Equipment
5,624,128 GBP2024-03-31
4,627,061 GBP2023-03-31
Debtors
2,717,280 GBP2024-03-31
2,934,347 GBP2023-03-31
Cash at bank and in hand
104,096 GBP2024-03-31
207,592 GBP2023-03-31
Current Assets
3,335,900 GBP2024-03-31
3,537,408 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,862,021 GBP2024-03-31
Net Current Assets/Liabilities
1,473,879 GBP2024-03-31
1,753,496 GBP2023-03-31
Total Assets Less Current Liabilities
7,098,007 GBP2024-03-31
6,380,557 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,000,673 GBP2024-03-31
-2,208,830 GBP2023-03-31
Net Assets/Liabilities
4,028,243 GBP2024-03-31
3,584,576 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,028,143 GBP2024-03-31
3,584,476 GBP2023-03-31
Equity
4,028,243 GBP2024-03-31
3,584,576 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
957,747 GBP2023-03-31
Plant and equipment
4,673,687 GBP2024-03-31
4,276,931 GBP2023-03-31
Computers
4,658 GBP2024-03-31
3,420 GBP2023-03-31
Motor vehicles
2,112,865 GBP2024-03-31
1,252,558 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,187,135 GBP2024-03-31
6,490,656 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,787 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-68,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-121,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,395,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,857,984 GBP2024-03-31
1,390,360 GBP2023-03-31
Computers
2,870 GBP2024-03-31
1,989 GBP2023-03-31
Motor vehicles
653,988 GBP2024-03-31
439,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,563,007 GBP2024-03-31
1,863,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,068 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
496,900 GBP2023-04-01 ~ 2024-03-31
Computers
881 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
257,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
771,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,276 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,165 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,347,760 GBP2024-03-31
Plant and equipment
2,815,703 GBP2024-03-31
2,886,571 GBP2023-03-31
Computers
1,788 GBP2024-03-31
1,431 GBP2023-03-31
Motor vehicles
1,458,877 GBP2024-03-31
813,409 GBP2023-03-31
Owned/Freehold, Land and buildings
925,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,678,553 GBP2024-03-31
1,964,334 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
112,933 GBP2024-03-31
112,933 GBP2023-03-31
Other Debtors
Amounts falling due within one year
925,794 GBP2024-03-31
857,080 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,717,280 GBP2024-03-31
Amounts falling due within one year, Current
2,934,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,849 GBP2024-03-31
16,256 GBP2023-03-31
Trade Creditors/Trade Payables
Current
555,081 GBP2024-03-31
754,431 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
112,933 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,903 GBP2024-03-31
108,574 GBP2023-03-31
Other Creditors
Current
1,255,188 GBP2024-03-31
791,718 GBP2023-03-31
Creditors
Current
1,862,021 GBP2024-03-31
1,783,912 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
223,953 GBP2024-03-31
237,394 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,776,720 GBP2024-03-31
1,971,436 GBP2023-03-31
Creditors
Non-current
2,000,673 GBP2024-03-31
2,208,830 GBP2023-03-31