Property, Plant & Equipment
2,114,078 GBP2024-03-31
2,740,831 GBP2023-03-31
Fixed Assets - Investments
57,002 GBP2024-03-31
57,002 GBP2023-03-31
Fixed Assets
2,171,080 GBP2024-03-31
2,797,833 GBP2023-03-31
Total Inventories
2,647,012 GBP2024-03-31
2,259,269 GBP2023-03-31
Debtors
2,157,770 GBP2024-03-31
1,581,889 GBP2023-03-31
Cash at bank and in hand
546 GBP2024-03-31
36,403 GBP2023-03-31
Current Assets
4,805,328 GBP2024-03-31
3,877,561 GBP2023-03-31
Creditors
-2,977,701 GBP2024-03-31
-2,012,284 GBP2023-03-31
Net Current Assets/Liabilities
1,827,627 GBP2024-03-31
1,865,277 GBP2023-03-31
Total Assets Less Current Liabilities
3,998,707 GBP2024-03-31
4,663,110 GBP2023-03-31
Net Assets/Liabilities
3,420,589 GBP2024-03-31
3,385,846 GBP2023-03-31
Equity
Called up share capital
20,002 GBP2024-03-31
20,002 GBP2023-03-31
Revaluation reserve
630,699 GBP2024-03-31
1,166,299 GBP2023-03-31
Retained earnings (accumulated losses)
2,769,888 GBP2024-03-31
2,199,545 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
585,858 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
255,000 GBP2024-03-31
930,000 GBP2023-03-31
Plant and equipment
3,725,310 GBP2024-03-31
3,583,049 GBP2023-03-31
Motor vehicles
753,639 GBP2024-03-31
709,444 GBP2023-03-31
Land and buildings, Owned/Freehold
586,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,200 GBP2024-03-31
18,600 GBP2023-03-31
Plant and equipment
2,628,680 GBP2024-03-31
2,519,883 GBP2023-03-31
Motor vehicles
569,910 GBP2024-03-31
534,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,797 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
586,858 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
244,800 GBP2024-03-31
911,400 GBP2023-03-31
Plant and equipment
1,096,630 GBP2024-03-31
1,063,166 GBP2023-03-31
Motor vehicles
183,729 GBP2024-03-31
175,338 GBP2023-03-31
Owned/Freehold, Land and buildings
585,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,936 GBP2024-03-31
65,936 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,386,743 GBP2024-03-31
5,874,287 GBP2023-03-31
Property, Plant & Equipment - Disposals
-675,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,875 GBP2024-03-31
60,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,272,665 GBP2024-03-31
3,133,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,061 GBP2024-03-31
5,069 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
57,002 GBP2024-03-31
57,002 GBP2023-03-31
Investments in Subsidiaries
57,002 GBP2024-03-31
57,002 GBP2023-03-31
Other types of inventories not specified separately
855,140 GBP2024-03-31
845,982 GBP2023-03-31
Value of work in progress
1,791,872 GBP2024-03-31
1,413,287 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
543,891 GBP2024-03-31
294,921 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
40,516 GBP2024-03-31
7,991 GBP2023-03-31
Trade Creditors/Trade Payables
Current
682,551 GBP2024-03-31
463,885 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
170,633 GBP2024-03-31
227,562 GBP2023-03-31
Other Remaining Borrowings
Current
984,000 GBP2024-03-31
240,000 GBP2023-03-31
Amounts owed to group undertakings
Current
429,859 GBP2024-03-31
403,312 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,799 GBP2024-03-31
224,745 GBP2023-03-31
Creditors
Current
2,977,701 GBP2024-03-31
2,012,284 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
153,894 GBP2024-03-31
52,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-03-31
20,680 GBP2023-03-31
Other Remaining Borrowings
Non-current
800,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,516 GBP2024-03-31
7,991 GBP2023-03-31
Between one and five year
153,894 GBP2024-03-31
52,050 GBP2023-03-31
Minimum gross finance lease payments owing
194,410 GBP2024-03-31
60,041 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
194,410 GBP2024-03-31
60,041 GBP2023-03-31