Property, Plant & Equipment
1,316,873 GBP2024-03-31
1,030,299 GBP2023-03-31
Fixed Assets
1,316,873 GBP2024-03-31
1,030,299 GBP2023-03-31
Total Inventories
136,500 GBP2024-03-31
130,000 GBP2023-03-31
Debtors
1,253,790 GBP2024-03-31
893,968 GBP2023-03-31
Cash at bank and in hand
468,832 GBP2024-03-31
668,915 GBP2023-03-31
Current Assets
1,859,122 GBP2024-03-31
1,692,883 GBP2023-03-31
Net Current Assets/Liabilities
712,840 GBP2024-03-31
821,313 GBP2023-03-31
Total Assets Less Current Liabilities
2,029,713 GBP2024-03-31
1,851,612 GBP2023-03-31
Creditors
Non-current
-269,327 GBP2024-03-31
-285,247 GBP2023-03-31
Net Assets/Liabilities
1,760,386 GBP2024-03-31
1,566,365 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,760,286 GBP2024-03-31
1,566,265 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
144,147 GBP2024-03-31
62,333 GBP2023-03-31
Plant and equipment
1,607,643 GBP2024-03-31
1,330,162 GBP2023-03-31
Motor vehicles
328,530 GBP2024-03-31
236,353 GBP2023-03-31
Furniture and fittings
85,641 GBP2024-03-31
71,578 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,413 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,956 GBP2024-03-31
4,156 GBP2023-03-31
Plant and equipment
659,268 GBP2024-03-31
526,457 GBP2023-03-31
Motor vehicles
138,058 GBP2024-03-31
111,326 GBP2023-03-31
Furniture and fittings
45,740 GBP2024-03-31
38,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,800 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
162,178 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
63,491 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,367 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-36,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
129,191 GBP2024-03-31
58,177 GBP2023-03-31
Plant and equipment
948,375 GBP2024-03-31
803,705 GBP2023-03-31
Motor vehicles
190,472 GBP2024-03-31
125,027 GBP2023-03-31
Furniture and fittings
39,901 GBP2024-03-31
32,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,120 GBP2024-03-31
21,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,187,081 GBP2024-03-31
1,721,546 GBP2023-03-31
Property, Plant & Equipment - Disposals
-138,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,186 GBP2024-03-31
10,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,208 GBP2024-03-31
691,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
8,934 GBP2024-03-31
10,510 GBP2023-03-31
Other types of inventories not specified separately
136,500 GBP2024-03-31
130,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
909,641 GBP2024-03-31
736,364 GBP2023-03-31
Prepayments/Accrued Income
Current
60,940 GBP2024-03-31
61,679 GBP2023-03-31
Other Debtors
Current
251,953 GBP2024-03-31
78,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
31,256 GBP2024-03-31
17,925 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
110,258 GBP2024-03-31
106,531 GBP2023-03-31
Trade Creditors/Trade Payables
Current
915,459 GBP2024-03-31
676,462 GBP2023-03-31
Corporation Tax Payable
Current
63,058 GBP2024-03-31
60,814 GBP2023-03-31
Other Creditors
Current
7,307 GBP2024-03-31
6,628 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
41,066 GBP2024-03-31
12,000 GBP2023-03-31
Amounts owed to directors
Current
9,134 GBP2024-03-31
9,135 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
269,327 GBP2024-03-31
285,247 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
110,258 GBP2024-03-31
106,531 GBP2023-03-31
Between one and five year
269,327 GBP2024-03-31
285,247 GBP2023-03-31
Minimum gross finance lease payments owing
379,585 GBP2024-03-31
391,778 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
379,585 GBP2024-03-31
391,778 GBP2023-03-31