Property, Plant & Equipment
333,904 GBP2024-03-31
461,335 GBP2023-03-31
Total Inventories
3,568 GBP2024-03-31
4,506 GBP2023-03-31
Debtors
181,513 GBP2024-03-31
169,503 GBP2023-03-31
Cash at bank and in hand
297,872 GBP2024-03-31
174,043 GBP2023-03-31
Current Assets
482,953 GBP2024-03-31
348,052 GBP2023-03-31
Net Current Assets/Liabilities
371,531 GBP2024-03-31
237,327 GBP2023-03-31
Total Assets Less Current Liabilities
705,435 GBP2024-03-31
698,662 GBP2023-03-31
Creditors
Amounts falling due after one year
-180,838 GBP2024-03-31
-235,834 GBP2023-03-31
Net Assets/Liabilities
524,597 GBP2024-03-31
462,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,953 GBP2024-03-31
171,885 GBP2023-03-31
Plant and equipment
525,349 GBP2024-03-31
523,046 GBP2023-03-31
Motor vehicles
31,552 GBP2024-03-31
6,995 GBP2023-03-31
Furniture and fittings
26,726 GBP2024-03-31
24,635 GBP2023-03-31
Computers
18,945 GBP2024-03-31
18,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
777,525 GBP2024-03-31
745,505 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,667 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,249 GBP2024-03-31
39,754 GBP2023-03-31
Plant and equipment
350,730 GBP2024-03-31
220,441 GBP2023-03-31
Motor vehicles
4,732 GBP2024-03-31
3,147 GBP2023-03-31
Furniture and fittings
15,969 GBP2024-03-31
10,623 GBP2023-03-31
Computers
14,941 GBP2024-03-31
10,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,621 GBP2024-03-31
284,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,495 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
133,072 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,733 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,346 GBP2023-04-01 ~ 2024-03-31
Computers
4,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,783 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
117,704 GBP2024-03-31
132,131 GBP2023-03-31
Plant and equipment
174,619 GBP2024-03-31
302,605 GBP2023-03-31
Motor vehicles
26,820 GBP2024-03-31
3,848 GBP2023-03-31
Furniture and fittings
10,757 GBP2024-03-31
14,012 GBP2023-03-31
Computers
4,004 GBP2024-03-31
8,739 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,925 GBP2024-03-31
43,996 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
57,217 GBP2024-03-31
54,902 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,766 GBP2024-03-31
Debtors
Amounts falling due within one year
181,513 GBP2024-03-31
169,503 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,889 GBP2024-03-31
21,882 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,286 GBP2024-03-31
34,244 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
750 GBP2024-03-31
250 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,605 GBP2024-03-31
49,954 GBP2023-03-31
Other Creditors
Amounts falling due within one year
990 GBP2024-03-31
282 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-2,098 GBP2024-03-31
3,390 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
723 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
180,838 GBP2024-03-31
235,834 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31