Property, Plant & Equipment
1,101,937 GBP2024-03-31
1,097,470 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
1,102,937 GBP2024-03-31
1,098,470 GBP2023-03-31
Debtors
1,410,621 GBP2024-03-31
1,729,594 GBP2023-03-31
Cash at bank and in hand
283,656 GBP2024-03-31
53,338 GBP2023-03-31
Current Assets
1,853,229 GBP2024-03-31
2,027,236 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,583,430 GBP2024-03-31
-1,738,755 GBP2023-03-31
Net Current Assets/Liabilities
269,799 GBP2024-03-31
288,481 GBP2023-03-31
Total Assets Less Current Liabilities
1,372,736 GBP2024-03-31
1,386,951 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-61,949 GBP2024-03-31
-117,259 GBP2023-03-31
Net Assets/Liabilities
1,193,309 GBP2024-03-31
1,152,193 GBP2023-03-31
Equity
Called up share capital
4,250 GBP2024-03-31
4,250 GBP2023-03-31
5,000 GBP2022-03-31
Capital redemption reserve
750 GBP2024-03-31
750 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
1,188,309 GBP2024-03-31
1,147,193 GBP2023-03-31
1,113,297 GBP2022-03-31
Equity
1,193,309 GBP2024-03-31
1,152,193 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,116 GBP2023-04-01 ~ 2024-03-31
183,896 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
41,116 GBP2023-04-01 ~ 2024-03-31
183,896 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
772022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
834,748 GBP2024-03-31
834,748 GBP2023-03-31
Plant and equipment
1,437,866 GBP2024-03-31
1,312,397 GBP2023-03-31
Furniture and fittings
74,032 GBP2024-03-31
74,032 GBP2023-03-31
Computers
322,831 GBP2024-03-31
316,672 GBP2023-03-31
Motor vehicles
625,008 GBP2024-03-31
600,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,294,485 GBP2024-03-31
3,138,482 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,890 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-74,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
215,503 GBP2024-03-31
207,274 GBP2023-03-31
Plant and equipment
1,192,267 GBP2024-03-31
1,141,873 GBP2023-03-31
Furniture and fittings
74,032 GBP2024-03-31
74,032 GBP2023-03-31
Computers
314,114 GBP2024-03-31
303,163 GBP2023-03-31
Motor vehicles
396,632 GBP2024-03-31
314,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,192,548 GBP2024-03-31
2,041,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,229 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
97,284 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
10,951 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
109,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,890 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
619,245 GBP2024-03-31
627,474 GBP2023-03-31
Plant and equipment
245,599 GBP2024-03-31
170,524 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
8,717 GBP2024-03-31
13,509 GBP2023-03-31
Motor vehicles
228,376 GBP2024-03-31
285,963 GBP2023-03-31
Investments in group undertakings and participating interests
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,028,196 GBP2024-03-31
1,412,433 GBP2023-03-31
Other Debtors
Amounts falling due within one year
382,425 GBP2024-03-31
317,161 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,410,621 GBP2024-03-31
1,729,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
9,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
994,970 GBP2024-03-31
1,073,643 GBP2023-03-31
Other Taxation & Social Security Payable
Current
190,521 GBP2024-03-31
245,934 GBP2023-03-31
Other Creditors
Current
397,939 GBP2024-03-31
409,267 GBP2023-03-31
Creditors
Current
1,583,430 GBP2024-03-31
1,738,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
24,090 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,949 GBP2024-03-31
93,169 GBP2023-03-31
Creditors
Non-current
61,949 GBP2024-03-31
117,259 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
34,001 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
9,911 GBP2023-03-31
Non-current
0 GBP2024-03-31
24,090 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
109,431 GBP2024-03-31
126,272 GBP2023-03-31
Minimum gross finance lease payments owing
171,380 GBP2024-03-31
219,441 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,918 GBP2024-03-31
25,852 GBP2023-03-31