Property, Plant & Equipment
2,668,403 GBP2024-03-31
2,756,879 GBP2023-03-31
Debtors
790,703 GBP2024-03-31
788,439 GBP2023-03-31
Cash at bank and in hand
137,906 GBP2024-03-31
252,982 GBP2023-03-31
Current Assets
928,609 GBP2024-03-31
1,041,421 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,566,972 GBP2023-03-31
Net Current Assets/Liabilities
-621,614 GBP2024-03-31
-525,551 GBP2023-03-31
Total Assets Less Current Liabilities
2,046,789 GBP2024-03-31
2,231,328 GBP2023-03-31
Net Assets/Liabilities
954,736 GBP2024-03-31
904,527 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
954,636 GBP2024-03-31
904,427 GBP2023-03-31
Equity
954,736 GBP2024-03-31
904,527 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
442,700 GBP2024-03-31
319,782 GBP2023-03-31
Plant and equipment
2,184,017 GBP2024-03-31
2,124,134 GBP2023-03-31
Motor vehicles
1,369,827 GBP2024-03-31
1,269,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,996,544 GBP2024-03-31
3,713,743 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-77,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
779,768 GBP2024-03-31
553,456 GBP2023-03-31
Motor vehicles
548,373 GBP2024-03-31
403,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,328,141 GBP2024-03-31
956,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247,818 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
144,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,506 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
442,700 GBP2024-03-31
Plant and equipment
1,404,249 GBP2024-03-31
1,570,678 GBP2023-03-31
Motor vehicles
821,454 GBP2024-03-31
866,419 GBP2023-03-31
Land and buildings, Owned/Freehold
319,782 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
618,389 GBP2024-03-31
500,654 GBP2023-03-31
Other Debtors
Current
165,382 GBP2024-03-31
262,738 GBP2023-03-31
Prepayments/Accrued Income
Current
6,932 GBP2024-03-31
25,047 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
790,703 GBP2024-03-31
Current, Amounts falling due within one year
788,439 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
401,788 GBP2024-03-31
414,809 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,058,475 GBP2024-03-31
1,108,056 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,734 GBP2024-03-31
22,785 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,226 GBP2024-03-31
21,322 GBP2023-03-31
Creditors
Current
1,550,223 GBP2024-03-31
1,566,972 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
993,659 GBP2024-03-31
1,241,109 GBP2023-03-31