Property, Plant & Equipment
960,056 GBP2024-03-31
889,241 GBP2023-03-31
Total Inventories
45,625 GBP2024-03-31
38,905 GBP2023-03-31
Debtors
Current
198,867 GBP2024-03-31
178,388 GBP2023-03-31
Cash at bank and in hand
8,918 GBP2024-03-31
10,449 GBP2023-03-31
Current Assets
253,410 GBP2024-03-31
227,742 GBP2023-03-31
Net Current Assets/Liabilities
-137,228 GBP2024-03-31
-137,588 GBP2023-03-31
Total Assets Less Current Liabilities
822,828 GBP2024-03-31
751,653 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-485,013 GBP2024-03-31
-583,956 GBP2023-03-31
Net Assets/Liabilities
336,168 GBP2024-03-31
167,697 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
66,178 GBP2023-03-31
Plant and equipment
1,211,466 GBP2024-03-31
1,111,107 GBP2023-03-31
Office equipment
4,310 GBP2024-03-31
3,459 GBP2023-03-31
Motor vehicles
38,239 GBP2024-03-31
19,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,320,193 GBP2024-03-31
1,199,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,004 GBP2024-03-31
268,432 GBP2023-03-31
Office equipment
3,547 GBP2024-03-31
2,306 GBP2023-03-31
Motor vehicles
13,192 GBP2024-03-31
6,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,137 GBP2024-03-31
310,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,572 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,241 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
904,462 GBP2024-03-31
842,675 GBP2023-03-31
Office equipment
763 GBP2024-03-31
1,153 GBP2023-03-31
Motor vehicles
25,047 GBP2024-03-31
12,320 GBP2023-03-31
Other types of inventories not specified separately
45,625 GBP2024-03-31
38,905 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
154,169 GBP2024-03-31
83,361 GBP2023-03-31
Prepayments
Current
17,331 GBP2024-03-31
20,004 GBP2023-03-31
Other Debtors
Current
27,367 GBP2024-03-31
75,023 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
150,206 GBP2024-03-31
Trade Creditors/Trade Payables
64,249 GBP2024-03-31
83,197 GBP2023-03-31
Taxation/Social Security Payable
107,856 GBP2024-03-31
53,800 GBP2023-03-31
Accrued Liabilities
18,124 GBP2024-03-31
7,150 GBP2023-03-31
Other Creditors
50,203 GBP2024-03-31
110,496 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
485,013 GBP2024-03-31
583,956 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,553 shares2024-03-31
12,553 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2024-03-31
4 shares2023-03-31
Number of Shares Issued (Fully Paid)
12,557 shares2024-03-31
12,557 shares2023-03-31
Nominal value of allotted share capital
1,259 GBP2023-04-01 ~ 2024-03-31
1,259 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
60,000 GBP2024-03-31
108,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
330,557 GBP2024-03-31
405,328 GBP2023-03-31
Total Borrowings
Non-current
485,013 GBP2024-03-31
583,956 GBP2023-03-31
Bank Borrowings
Current
48,000 GBP2024-03-31
82,725 GBP2023-03-31
Bank Overdrafts
Current
2,908 GBP2024-03-31
3,382 GBP2023-03-31
Other Remaining Borrowings
Current
24,576 GBP2024-03-31
24,580 GBP2023-03-31
Total Borrowings
Current
150,206 GBP2024-03-31
110,687 GBP2023-03-31