Average Number of Employees
362023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,849,802 GBP2024-03-31
1,810,624 GBP2023-03-31
Fixed Assets
1,849,802 GBP2024-03-31
1,810,624 GBP2023-03-31
Total Inventories
8,900 GBP2024-03-31
9,134 GBP2023-03-31
Debtors
Current
388,077 GBP2024-03-31
2,912,658 GBP2023-03-31
Cash at bank and in hand
3,431 GBP2024-03-31
4,081 GBP2023-03-31
Current Assets
400,408 GBP2024-03-31
2,925,873 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,102,583 GBP2024-03-31
-1,549,945 GBP2023-03-31
Net Current Assets/Liabilities
-702,175 GBP2024-03-31
1,375,928 GBP2023-03-31
Total Assets Less Current Liabilities
1,147,627 GBP2024-03-31
3,186,552 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-378,660 GBP2023-03-31
Net Assets/Liabilities
1,147,627 GBP2024-03-31
2,807,892 GBP2023-03-31
Equity
1,147,627 GBP2024-03-31
2,807,892 GBP2023-03-31
6,959,011 GBP2022-04-01
Other miscellaneous reserve
4,908,632 GBP2024-03-31
5,182,893 GBP2023-03-31
5,619,315 GBP2022-04-01
Profit/Loss
-274,261 GBP2023-04-01 ~ 2024-03-31
-436,422 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-1,887,629 GBP2023-04-01 ~ 2024-03-31
117,520 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-274,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,491,336 GBP2024-03-31
1,491,336 GBP2023-03-31
Plant and equipment
1,701,141 GBP2024-03-31
1,604,099 GBP2023-03-31
Motor vehicles
1,028,081 GBP2024-03-31
895,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,220,558 GBP2024-03-31
3,991,401 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,397,929 GBP2023-03-31
Motor vehicles
782,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,180,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
114,616 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
103,071 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
217,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,484,837 GBP2024-03-31
Motor vehicles
885,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,370,756 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,491,336 GBP2024-03-31
1,491,336 GBP2023-03-31
Plant and equipment
216,304 GBP2024-03-31
206,170 GBP2023-03-31
Motor vehicles
142,162 GBP2024-03-31
113,118 GBP2023-03-31
Land and buildings
1,491,336 GBP2024-03-31
1,491,335 GBP2023-03-31
Finished Goods/Goods for Resale
8,900 GBP2024-03-31
9,134 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
245,308 GBP2024-03-31
122,051 GBP2023-03-31
Other Debtors
Current
2,845 GBP2023-03-31
Prepayments/Accrued Income
Current
22,985 GBP2024-03-31
58,924 GBP2023-03-31
Bank Overdrafts
-132,237 GBP2024-03-31
-21,113 GBP2023-03-31
Cash and Cash Equivalents
-128,806 GBP2024-03-31
-17,032 GBP2023-03-31
Bank Overdrafts
Current
132,237 GBP2024-03-31
21,113 GBP2023-03-31
Bank Borrowings
Current
274,524 GBP2023-03-31
Other Remaining Borrowings
Current
100,000 GBP2024-03-31
80,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
377,829 GBP2024-03-31
244,627 GBP2023-03-31
Taxation/Social Security Payable
Current
109,211 GBP2024-03-31
230,357 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
146,971 GBP2023-03-31
Other Creditors
Current
356,749 GBP2024-03-31
537,645 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,557 GBP2024-03-31
14,708 GBP2023-03-31
Creditors
Current
1,102,583 GBP2024-03-31
1,549,945 GBP2023-03-31
Bank Borrowings
Non-current
378,660 GBP2023-03-31
Creditors
Non-current
378,660 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
274,524 GBP2023-03-31
Non-current, Between one and two years
254,181 GBP2023-03-31
Non-current, Between two and five year
124,479 GBP2023-03-31
Total Borrowings
100,000 GBP2024-03-31
733,184 GBP2023-03-31