Average Number of Employees
822023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,041,204 GBP2024-03-31
1,770,755 GBP2023-03-31
Total Inventories
142,709 GBP2024-03-31
128,999 GBP2023-03-31
Debtors
Current
273,571 GBP2024-03-31
169,165 GBP2023-03-31
Cash at bank and in hand
42,592 GBP2024-03-31
135,380 GBP2023-03-31
Current Assets
458,872 GBP2024-03-31
433,544 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,248,731 GBP2024-03-31
-1,110,127 GBP2023-03-31
Net Current Assets/Liabilities
-789,859 GBP2024-03-31
-676,583 GBP2023-03-31
Total Assets Less Current Liabilities
1,251,345 GBP2024-03-31
1,094,172 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-375,269 GBP2024-03-31
-243,190 GBP2023-03-31
Net Assets/Liabilities
876,076 GBP2024-03-31
850,982 GBP2023-03-31
Equity
876,076 GBP2024-03-31
850,982 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
595,009 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
595,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,522,589 GBP2024-03-31
1,515,926 GBP2023-03-31
Plant and equipment
1,277,211 GBP2024-03-31
897,600 GBP2023-03-31
Motor vehicles
51,700 GBP2024-03-31
51,700 GBP2023-03-31
Furniture and fittings
609,436 GBP2024-03-31
565,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,460,936 GBP2024-03-31
3,031,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
652,065 GBP2023-03-31
Motor vehicles
51,700 GBP2023-03-31
Furniture and fittings
478,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,260,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,414 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
39,142 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
75,264 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
84,156 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
84,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
760,635 GBP2024-03-31
Motor vehicles
51,700 GBP2024-03-31
Furniture and fittings
517,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,419,732 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,432,690 GBP2024-03-31
1,437,735 GBP2023-03-31
Plant and equipment
516,576 GBP2024-03-31
245,535 GBP2023-03-31
Furniture and fittings
91,938 GBP2024-03-31
87,485 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
400,712 GBP2024-03-31
186,189 GBP2023-03-31
Finished Goods/Goods for Resale
142,709 GBP2024-03-31
128,999 GBP2023-03-31
Other Debtors
Current
161,419 GBP2024-03-31
102,681 GBP2023-03-31
Prepayments/Accrued Income
Current
112,152 GBP2024-03-31
66,484 GBP2023-03-31
Bank Borrowings
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
281,158 GBP2024-03-31
197,178 GBP2023-03-31
Taxation/Social Security Payable
Current
126,145 GBP2024-03-31
78,886 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
125,825 GBP2024-03-31
64,153 GBP2023-03-31
Other Creditors
Current
124,981 GBP2024-03-31
138,287 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
560,622 GBP2024-03-31
601,623 GBP2023-03-31
Creditors
Current
1,248,731 GBP2024-03-31
1,110,127 GBP2023-03-31
Bank Borrowings
Non-current
60,000 GBP2024-03-31
90,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
315,269 GBP2024-03-31
153,190 GBP2023-03-31
Creditors
Non-current
375,269 GBP2024-03-31
243,190 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Non-current, Between one and two years
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Non-current, Between two and five year
30,000 GBP2024-03-31
60,000 GBP2023-03-31
Total Borrowings
90,000 GBP2024-03-31
120,000 GBP2023-03-31
Minimum gross finance lease payments owing
529,983 GBP2024-03-31
241,094 GBP2023-03-31