Property, Plant & Equipment
3,963,668 GBP2024-03-31
4,237,976 GBP2023-03-31
Debtors
956,601 GBP2024-03-31
443,738 GBP2023-03-31
Cash at bank and in hand
-61,219 GBP2024-03-31
93,499 GBP2023-03-31
Current Assets
895,382 GBP2024-03-31
537,237 GBP2023-03-31
Net Current Assets/Liabilities
-1,729,293 GBP2024-03-31
-2,051,039 GBP2023-03-31
Total Assets Less Current Liabilities
2,234,375 GBP2024-03-31
2,186,937 GBP2023-03-31
Net Assets/Liabilities
371,021 GBP2024-03-31
455,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,772 GBP2024-03-31
135,772 GBP2023-03-31
Plant and equipment
7,053,221 GBP2024-03-31
6,728,144 GBP2023-03-31
Motor vehicles
160,165 GBP2024-03-31
160,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,349,158 GBP2024-03-31
7,024,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,861 GBP2024-03-31
21,707 GBP2023-03-31
Plant and equipment
3,265,947 GBP2024-03-31
2,716,087 GBP2023-03-31
Motor vehicles
70,682 GBP2024-03-31
48,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,385,490 GBP2024-03-31
2,786,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,154 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
549,860 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
86,911 GBP2024-03-31
114,065 GBP2023-03-31
Plant and equipment
3,787,274 GBP2024-03-31
4,012,057 GBP2023-03-31
Motor vehicles
89,483 GBP2024-03-31
111,854 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
426,102 GBP2024-03-31
101,441 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
498,981 GBP2024-03-31
340,839 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,518 GBP2024-03-31
1,458 GBP2023-03-31
Debtors
Amounts falling due within one year
956,601 GBP2024-03-31
443,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
162,756 GBP2024-03-31
-22,906 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
743,763 GBP2024-03-31
778,458 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,073,701 GBP2024-03-31
1,258,463 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,080 GBP2024-03-31
26,145 GBP2023-03-31
Other Creditors
Amounts falling due within one year
205,038 GBP2024-03-31
196,222 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
27,046 GBP2024-03-31
85,413 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
359,291 GBP2024-03-31
216,481 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
313,333 GBP2024-03-31
366,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,122,270 GBP2024-03-31
1,011,446 GBP2023-03-31
Other Creditors
Amounts falling due after one year
266,430 GBP2024-03-31
245,546 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31