Property, Plant & Equipment
1,407,850 GBP2024-03-31
903,115 GBP2023-03-31
Debtors
213,517 GBP2024-03-31
544,278 GBP2023-03-31
Cash at bank and in hand
450,860 GBP2024-03-31
280,389 GBP2023-03-31
Current Assets
664,377 GBP2024-03-31
824,667 GBP2023-03-31
Net Current Assets/Liabilities
417,800 GBP2024-03-31
541,789 GBP2023-03-31
Total Assets Less Current Liabilities
1,825,650 GBP2024-03-31
1,444,904 GBP2023-03-31
Net Assets/Liabilities
1,174,461 GBP2024-03-31
762,701 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,174,461 GBP2024-03-31
762,701 GBP2023-03-31
Equity
1,174,461 GBP2024-03-31
762,701 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,775 GBP2024-03-31
3,775 GBP2023-03-31
Plant and equipment
1,894,627 GBP2024-03-31
1,310,334 GBP2023-03-31
Vehicles
118,670 GBP2024-03-31
75,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,017,072 GBP2024-03-31
1,389,654 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-122,388 GBP2023-04-01 ~ 2024-03-31
Vehicles
-6,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-129,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568,629 GBP2024-03-31
464,119 GBP2023-03-31
Vehicles
40,593 GBP2024-03-31
22,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,222 GBP2024-03-31
486,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,908 GBP2023-04-01 ~ 2024-03-31
Vehicles
19,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,398 GBP2023-04-01 ~ 2024-03-31
Vehicles
-1,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,775 GBP2024-03-31
3,775 GBP2023-03-31
Plant and equipment
1,325,998 GBP2024-03-31
846,215 GBP2023-03-31
Vehicles
78,077 GBP2024-03-31
53,125 GBP2023-03-31
Trade Debtors/Trade Receivables
121,934 GBP2024-03-31
93,437 GBP2023-03-31
Amounts owed by group undertakings and participating interests
70,388 GBP2024-03-31
450,841 GBP2023-03-31
Other Debtors
21,195 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
12,586 GBP2024-03-31
10,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,447 GBP2024-03-31
42,447 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,060 GBP2024-03-31
209,698 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,973 GBP2024-03-31
18,783 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,511 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,077 GBP2024-03-31
22,588 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,435 GBP2024-03-31
108,357 GBP2023-03-31
Other Creditors
Amounts falling due after one year
304,903 GBP2024-03-31
380,383 GBP2023-03-31