Property, Plant & Equipment
759,307 GBP2024-03-31
744,466 GBP2023-03-31
Total Inventories
19,825 GBP2024-03-31
17,150 GBP2023-03-31
Debtors
175,055 GBP2024-03-31
99,228 GBP2023-03-31
Cash at bank and in hand
28,310 GBP2023-03-31
Current Assets
194,880 GBP2024-03-31
144,688 GBP2023-03-31
Net Current Assets/Liabilities
-47,725 GBP2024-03-31
-41,044 GBP2023-03-31
Total Assets Less Current Liabilities
711,582 GBP2024-03-31
703,422 GBP2023-03-31
Creditors
Amounts falling due after one year
-330,109 GBP2024-03-31
-281,740 GBP2023-03-31
Net Assets/Liabilities
381,473 GBP2024-03-31
421,682 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,314,845 GBP2024-03-31
1,239,674 GBP2023-03-31
Vehicles
30,599 GBP2024-03-31
30,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,395,054 GBP2024-03-31
1,319,883 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-175,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-175,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
612,105 GBP2024-03-31
558,062 GBP2023-03-31
Vehicles
17,690 GBP2024-03-31
13,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,747 GBP2024-03-31
575,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,495 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-85,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
702,740 GBP2024-03-31
681,612 GBP2023-03-31
Vehicles
12,909 GBP2024-03-31
17,212 GBP2023-03-31
Trade Debtors/Trade Receivables
160,914 GBP2024-03-31
65,667 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
42,216 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
110,612 GBP2024-03-31
114,449 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,117 GBP2024-03-31
63,653 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,327 GBP2024-03-31
7,630 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
330,109 GBP2024-03-31
281,740 GBP2023-03-31