Property, Plant & Equipment
3,080,138 GBP2024-03-31
3,604,441 GBP2023-03-31
Debtors
1,988,449 GBP2024-03-31
1,424,660 GBP2023-03-31
Cash at bank and in hand
521,623 GBP2024-03-31
543,320 GBP2023-03-31
Current Assets
2,510,072 GBP2024-03-31
1,967,980 GBP2023-03-31
Creditors
Current
3,170,161 GBP2024-03-31
3,059,257 GBP2023-03-31
Net Current Assets/Liabilities
-660,089 GBP2024-03-31
-1,091,277 GBP2023-03-31
Total Assets Less Current Liabilities
2,420,049 GBP2024-03-31
2,513,164 GBP2023-03-31
Net Assets/Liabilities
1,356,310 GBP2024-03-31
1,538,599 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,356,309 GBP2024-03-31
1,538,598 GBP2023-03-31
Equity
1,356,310 GBP2024-03-31
1,538,599 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,840,305 GBP2024-03-31
1,840,305 GBP2023-03-31
Improvements to leasehold property
744,214 GBP2024-03-31
663,815 GBP2023-03-31
Plant and equipment
5,716,475 GBP2024-03-31
5,643,415 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-210,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
842,921 GBP2024-03-31
750,906 GBP2023-03-31
Improvements to leasehold property
535,578 GBP2024-03-31
436,360 GBP2023-03-31
Plant and equipment
3,892,866 GBP2024-03-31
3,421,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
92,015 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
99,218 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
570,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
997,384 GBP2024-03-31
1,089,399 GBP2023-03-31
Improvements to leasehold property
208,636 GBP2024-03-31
227,455 GBP2023-03-31
Plant and equipment
1,823,609 GBP2024-03-31
2,221,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,285 GBP2024-03-31
60,285 GBP2023-03-31
Computers
36,378 GBP2024-03-31
33,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,397,657 GBP2024-03-31
8,240,992 GBP2023-03-31
Property, Plant & Equipment - Disposals
-210,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,217 GBP2024-03-31
18,861 GBP2023-03-31
Computers
16,937 GBP2024-03-31
8,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,317,519 GBP2024-03-31
4,636,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,356 GBP2023-04-01 ~ 2024-03-31
Computers
8,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
31,068 GBP2024-03-31
41,424 GBP2023-03-31
Computers
19,441 GBP2024-03-31
24,695 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
260,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
260,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,250 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
243,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
599,894 GBP2024-03-31
742,632 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
529,820 GBP2024-03-31
465,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
858,735 GBP2024-03-31
217,028 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,988,449 GBP2024-03-31
1,424,660 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
44,962 GBP2024-03-31
Trade Creditors/Trade Payables
Current
269,435 GBP2024-03-31
451,724 GBP2023-03-31
Amounts owed to group undertakings
Current
2,382,584 GBP2024-03-31
2,383,329 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,827 GBP2024-03-31
31,852 GBP2023-03-31
Other Creditors
Current
365,353 GBP2024-03-31
192,352 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,867 GBP2024-03-31
Amounts owed to group undertakings
Non-current
240,000 GBP2024-03-31
240,000 GBP2023-03-31