Intangible Assets
56,683 GBP2024-03-31
1,072 GBP2023-03-31
Property, Plant & Equipment
811,394 GBP2024-03-31
798,139 GBP2023-03-31
Fixed Assets - Investments
10 GBP2024-03-31
10 GBP2023-03-31
Fixed Assets
868,087 GBP2024-03-31
799,221 GBP2023-03-31
Debtors
722,949 GBP2024-03-31
633,112 GBP2023-03-31
Cash at bank and in hand
124,557 GBP2024-03-31
108,360 GBP2023-03-31
Current Assets
847,506 GBP2024-03-31
741,472 GBP2023-03-31
Creditors
-1,203,646 GBP2024-03-31
-795,738 GBP2023-03-31
Net Current Assets/Liabilities
-356,140 GBP2024-03-31
-54,266 GBP2023-03-31
Total Assets Less Current Liabilities
511,947 GBP2024-03-31
744,955 GBP2023-03-31
Net Assets/Liabilities
120,253 GBP2024-03-31
198,839 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
120,153 GBP2024-03-31
198,739 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
68,384 GBP2024-03-31
9,519 GBP2023-03-31
Intangible Assets
Other
56,683 GBP2024-03-31
1,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
163,054 GBP2024-03-31
153,399 GBP2023-03-31
Plant and equipment
1,580,110 GBP2024-03-31
1,412,466 GBP2023-03-31
Motor vehicles
233,976 GBP2024-03-31
233,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,977,140 GBP2024-03-31
1,799,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,056,831 GBP2024-03-31
916,184 GBP2023-03-31
Motor vehicles
108,915 GBP2024-03-31
85,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,165,746 GBP2024-03-31
1,001,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,647 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
163,054 GBP2024-03-31
153,399 GBP2023-03-31
Plant and equipment
523,279 GBP2024-03-31
496,282 GBP2023-03-31
Motor vehicles
125,061 GBP2024-03-31
148,458 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
273,481 GBP2024-03-31
318,544 GBP2023-03-31
Prepayments/Accrued Income
Current
100,441 GBP2024-03-31
31,509 GBP2023-03-31
Other Debtors
Current
30,769 GBP2024-03-31
45,082 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
62,767 GBP2024-03-31
44,072 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
184 GBP2024-03-31
Amounts owed by directors
Current
255,307 GBP2024-03-31
193,905 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
68,230 GBP2024-03-31
63,904 GBP2023-03-31
Trade Creditors/Trade Payables
Current
805,892 GBP2024-03-31
499,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
91,950 GBP2024-03-31
88,193 GBP2023-03-31
Corporation Tax Payable
Current
46 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,294 GBP2024-03-31
18,448 GBP2023-03-31
Amount of value-added tax that is payable
Current
15,886 GBP2023-03-31
Other Creditors
Current
32,921 GBP2024-03-31
14,346 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
124,190 GBP2024-03-31
21,826 GBP2023-03-31
Amounts owed to directors
Current
73,169 GBP2024-03-31
73,169 GBP2023-03-31
Creditors
Current
1,203,646 GBP2024-03-31
795,738 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
138,752 GBP2024-03-31
203,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,932 GBP2024-03-31
106,937 GBP2023-03-31
Other Creditors
Non-current
236,010 GBP2024-03-31
236,010 GBP2023-03-31