Property, Plant & Equipment
1,775,919 GBP2024-03-31
1,248,753 GBP2023-03-31
Debtors
910,388 GBP2024-03-31
932,762 GBP2023-03-31
Cash at bank and in hand
738,997 GBP2024-03-31
619,115 GBP2023-03-31
Current Assets
1,649,385 GBP2024-03-31
1,551,877 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-934,773 GBP2024-03-31
-630,447 GBP2023-03-31
Net Current Assets/Liabilities
714,612 GBP2024-03-31
921,430 GBP2023-03-31
Total Assets Less Current Liabilities
2,490,531 GBP2024-03-31
2,170,183 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-143,363 GBP2024-03-31
-4,364 GBP2023-03-31
Net Assets/Liabilities
1,903,187 GBP2024-03-31
1,853,630 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Capital redemption reserve
1 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
1,903,185 GBP2024-03-31
1,853,628 GBP2023-03-31
1,438,996 GBP2022-03-31
Equity
1,903,187 GBP2024-03-31
1,853,630 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
657,313 GBP2023-04-01 ~ 2024-03-31
579,032 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
657,313 GBP2023-04-01 ~ 2024-03-31
579,032 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-164,400 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-157,756 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,030,592 GBP2024-03-31
1,389,867 GBP2023-03-31
Computers
11,546 GBP2024-03-31
9,855 GBP2023-03-31
Motor vehicles
217,402 GBP2024-03-31
190,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,259,540 GBP2024-03-31
1,590,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,954 GBP2024-03-31
252,539 GBP2023-03-31
Computers
9,147 GBP2024-03-31
6,346 GBP2023-03-31
Motor vehicles
112,520 GBP2024-03-31
82,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,621 GBP2024-03-31
341,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,415 GBP2023-04-01 ~ 2024-03-31
Computers
2,801 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,668,638 GBP2024-03-31
1,137,328 GBP2023-03-31
Computers
2,399 GBP2024-03-31
3,509 GBP2023-03-31
Motor vehicles
104,882 GBP2024-03-31
107,916 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
811,169 GBP2024-03-31
771,582 GBP2023-03-31
Other Debtors
Current
47,771 GBP2024-03-31
97,087 GBP2023-03-31
Prepayments/Accrued Income
Current
51,448 GBP2024-03-31
64,093 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
910,388 GBP2024-03-31
932,762 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
94,630 GBP2024-03-31
109,490 GBP2023-03-31
Trade Creditors/Trade Payables
Current
434,444 GBP2024-03-31
318,164 GBP2023-03-31
Corporation Tax Payable
Current
125,472 GBP2024-03-31
128,716 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,870 GBP2024-03-31
51,575 GBP2023-03-31
Other Creditors
Current
233,357 GBP2024-03-31
20,502 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Creditors
Current
934,773 GBP2024-03-31
630,447 GBP2023-03-31
Other Creditors
Non-current
143,363 GBP2024-03-31
4,364 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2024-03-31
160,000 GBP2023-03-31