Property, Plant & Equipment
2,392,550 GBP2024-03-31
1,994,886 GBP2023-03-31
Debtors
966,299 GBP2024-03-31
709,687 GBP2023-03-31
Cash at bank and in hand
260,264 GBP2024-03-31
369,153 GBP2023-03-31
Current Assets
1,238,185 GBP2024-03-31
1,177,517 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-736,117 GBP2024-03-31
-663,603 GBP2023-03-31
Net Current Assets/Liabilities
502,068 GBP2024-03-31
513,914 GBP2023-03-31
Total Assets Less Current Liabilities
2,894,618 GBP2024-03-31
2,508,800 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,079,209 GBP2024-03-31
-950,198 GBP2023-03-31
Net Assets/Liabilities
1,515,573 GBP2024-03-31
1,271,579 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,515,473 GBP2024-03-31
1,271,479 GBP2023-03-31
Equity
1,515,573 GBP2024-03-31
1,271,579 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,697 GBP2024-03-31
366,128 GBP2023-03-31
Plant and equipment
2,924,220 GBP2024-03-31
2,263,529 GBP2023-03-31
Motor vehicles
190,257 GBP2024-03-31
190,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,565,174 GBP2024-03-31
2,819,914 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-243,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-243,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,054,401 GBP2024-03-31
730,818 GBP2023-03-31
Motor vehicles
118,223 GBP2024-03-31
94,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,172,624 GBP2024-03-31
825,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390,911 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-67,328 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
450,697 GBP2024-03-31
Plant and equipment
1,869,819 GBP2024-03-31
1,532,711 GBP2023-03-31
Motor vehicles
72,034 GBP2024-03-31
96,047 GBP2023-03-31
Owned/Freehold, Land and buildings
366,128 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
333,912 GBP2024-03-31
228,056 GBP2023-03-31
Other Debtors
Amounts falling due within one year
632,387 GBP2024-03-31
481,631 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
966,299 GBP2024-03-31
709,687 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
465,384 GBP2024-03-31
333,011 GBP2023-03-31
Trade Creditors/Trade Payables
Current
210,088 GBP2024-03-31
242,242 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,947 GBP2024-03-31
5,654 GBP2023-03-31
Other Creditors
Current
28,142 GBP2024-03-31
75,140 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Creditors
Current
736,117 GBP2024-03-31
663,603 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-03-31
34,259 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,050,505 GBP2024-03-31
915,939 GBP2023-03-31
Creditors
Non-current
1,079,209 GBP2024-03-31
950,198 GBP2023-03-31