Average Number of Employees
182023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
53,568 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,568 GBP2024-03-31
Property, Plant & Equipment
2,686,861 GBP2024-03-31
1,600,368 GBP2023-03-31
Total Inventories
193,681 GBP2024-03-31
189,234 GBP2023-03-31
Debtors
512,190 GBP2024-03-31
2,110,152 GBP2023-03-31
Cash at bank and in hand
157,032 GBP2024-03-31
146,056 GBP2023-03-31
Current Assets
862,903 GBP2024-03-31
2,445,442 GBP2023-03-31
Creditors
Amounts falling due within one year
565,195 GBP2024-03-31
932,305 GBP2023-03-31
Net Current Assets/Liabilities
297,708 GBP2024-03-31
1,513,137 GBP2023-03-31
Total Assets Less Current Liabilities
2,984,569 GBP2024-03-31
3,113,505 GBP2023-03-31
Creditors
Amounts falling due after one year
107,828 GBP2024-03-31
145,295 GBP2023-03-31
Net Assets/Liabilities
2,876,741 GBP2024-03-31
2,968,210 GBP2023-03-31
Equity
Called up share capital
3,957,867 GBP2024-03-31
3,927,824 GBP2023-03-31
Retained earnings (accumulated losses)
-1,081,126 GBP2024-03-31
-959,614 GBP2023-03-31
Equity
2,876,741 GBP2024-03-31
2,968,210 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
33.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
53,568 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
53,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,300,000 GBP2024-03-31
1,388,820 GBP2023-03-31
Plant and equipment
1,553,801 GBP2024-03-31
325,586 GBP2023-03-31
Furniture and fittings
31,425 GBP2024-03-31
29,025 GBP2023-03-31
Motor vehicles
132,206 GBP2024-03-31
96,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,017,432 GBP2024-03-31
1,839,976 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-88,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,142 GBP2024-03-31
178,950 GBP2023-03-31
Furniture and fittings
16,472 GBP2024-03-31
11,954 GBP2023-03-31
Motor vehicles
83,957 GBP2024-03-31
48,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,571 GBP2024-03-31
239,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,249 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,518 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,300,000 GBP2024-03-31
1,388,820 GBP2023-03-31
Plant and equipment
1,323,659 GBP2024-03-31
146,636 GBP2023-03-31
Furniture and fittings
14,953 GBP2024-03-31
17,071 GBP2023-03-31
Motor vehicles
48,249 GBP2024-03-31
47,841 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
9,712 GBP2024-03-31
6,193 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
47,624 GBP2024-03-31
Under hire purchased contracts or finance leases
57,336 GBP2024-03-31
52,992 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
46,799 GBP2023-03-31
Trade Debtors/Trade Receivables
308,011 GBP2024-03-31
214,199 GBP2023-03-31
Prepayments/Accrued Income
80,999 GBP2024-03-31
134,799 GBP2023-03-31
Other Debtors
123,180 GBP2024-03-31
124,048 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,015 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,551 GBP2024-03-31
184,913 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,700 GBP2024-03-31
19,560 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,013 GBP2024-03-31
671 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,704 GBP2024-03-31
24,168 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
19,791 GBP2024-03-31
19,791 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,211 GBP2024-03-31
10,791 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,115 GBP2024-03-31
24,023 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,580 GBP2024-03-31
39,096 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,400 GBP2024-03-31
116,400 GBP2023-03-31
Between one and five year
465,500 GBP2024-03-31
465,500 GBP2023-03-31
More than five year
1,015,400 GBP2024-03-31
349,200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,597,300 GBP2024-03-31
931,100 GBP2023-03-31