Average Number of Employees
392023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,182,337 GBP2024-03-31
6,918,404 GBP2023-03-31
Fixed Assets
6,182,337 GBP2024-03-31
6,918,404 GBP2023-03-31
Total Inventories
158,380 GBP2024-03-31
993,835 GBP2023-03-31
Debtors
10,561,060 GBP2024-03-31
10,132,352 GBP2023-03-31
Cash at bank and in hand
699,934 GBP2024-03-31
459,939 GBP2023-03-31
Current Assets
11,419,374 GBP2024-03-31
11,586,126 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,406,775 GBP2024-03-31
-2,991,198 GBP2023-03-31
Net Current Assets/Liabilities
8,012,599 GBP2024-03-31
8,594,928 GBP2023-03-31
Total Assets Less Current Liabilities
14,194,936 GBP2024-03-31
15,513,332 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,745 GBP2023-03-31
Net Assets/Liabilities
14,194,936 GBP2024-03-31
15,504,587 GBP2023-03-31
Equity
14,194,936 GBP2024-03-31
15,504,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,826,982 GBP2024-03-31
6,336,250 GBP2023-03-31
Motor vehicles
95,028 GBP2024-03-31
123,017 GBP2023-03-31
Office equipment
446,262 GBP2024-03-31
446,262 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-537,369 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,222,294 GBP2023-03-31
Motor vehicles
91,106 GBP2023-03-31
Office equipment
425,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
336,402 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
9,483 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
11,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-479,755 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,078,941 GBP2024-03-31
Motor vehicles
82,181 GBP2024-03-31
Office equipment
436,760 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,748,041 GBP2024-03-31
2,113,956 GBP2023-03-31
Motor vehicles
12,847 GBP2024-03-31
31,911 GBP2023-03-31
Office equipment
9,502 GBP2024-03-31
21,053 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
401,736 GBP2024-03-31
698,769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,464,533 GBP2024-03-31
15,298,823 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-297,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-862,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,380,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
690,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-290,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-788,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
358,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,282,196 GBP2024-03-31
Property, Plant & Equipment
Other
43,647 GBP2024-03-31
75,096 GBP2023-03-31
Raw materials and consumables
158,380 GBP2024-03-31
993,835 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
445,935 GBP2024-03-31
505,839 GBP2023-03-31
Other Debtors
Current
9,740,981 GBP2024-03-31
9,376,309 GBP2023-03-31
Prepayments/Accrued Income
Current
374,144 GBP2024-03-31
250,204 GBP2023-03-31
Debtors
Current
10,561,060 GBP2024-03-31
10,132,352 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,979,155 GBP2024-03-31
2,519,901 GBP2023-03-31
Taxation/Social Security Payable
Current
13,035 GBP2024-03-31
31,224 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,159 GBP2024-03-31
166,993 GBP2023-03-31
Other Creditors
Current
255,909 GBP2024-03-31
258,580 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
135,517 GBP2024-03-31
14,500 GBP2023-03-31
Creditors
Current
3,406,775 GBP2024-03-31
2,991,198 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,745 GBP2023-03-31
Minimum gross finance lease payments owing
23,159 GBP2024-03-31
175,738 GBP2023-03-31