Property, Plant & Equipment
1,625,112 GBP2024-03-31
1,657,069 GBP2023-03-31
Fixed Assets
1,625,112 GBP2024-03-31
1,657,069 GBP2023-03-31
Debtors
477,086 GBP2024-03-31
457,961 GBP2023-03-31
Cash at bank and in hand
1,073,784 GBP2024-03-31
627,193 GBP2023-03-31
Current Assets
1,550,870 GBP2024-03-31
1,085,154 GBP2023-03-31
Net Current Assets/Liabilities
919,441 GBP2024-03-31
596,297 GBP2023-03-31
Total Assets Less Current Liabilities
2,544,553 GBP2024-03-31
2,253,366 GBP2023-03-31
Net Assets/Liabilities
2,164,965 GBP2024-03-31
1,958,808 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,164,865 GBP2024-03-31
1,958,708 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
106,760 GBP2024-03-31
106,760 GBP2023-03-31
Plant and equipment
3,393,704 GBP2024-03-31
3,136,443 GBP2023-03-31
Motor vehicles
405,340 GBP2024-03-31
355,188 GBP2023-03-31
Furniture and fittings
1,757 GBP2024-03-31
1,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,925,506 GBP2024-03-31
1,586,136 GBP2023-03-31
Motor vehicles
355,188 GBP2024-03-31
355,188 GBP2023-03-31
Furniture and fittings
1,757 GBP2024-03-31
1,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
106,760 GBP2024-03-31
106,760 GBP2023-03-31
Plant and equipment
1,468,198 GBP2024-03-31
1,550,307 GBP2023-03-31
Motor vehicles
50,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,536 GBP2024-03-31
1,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,909,097 GBP2024-03-31
3,601,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,534 GBP2024-03-31
1,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,283,985 GBP2024-03-31
1,944,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
467,964 GBP2024-03-31
448,839 GBP2023-03-31
Other Debtors
Current
9,122 GBP2024-03-31
9,122 GBP2023-03-31
Trade Creditors/Trade Payables
Current
402,325 GBP2024-03-31
426,710 GBP2023-03-31
Corporation Tax Payable
Current
146,056 GBP2024-03-31
375 GBP2023-03-31
Amount of value-added tax that is payable
Current
82,830 GBP2024-03-31
60,451 GBP2023-03-31
Amounts owed to directors
Current
218 GBP2024-03-31
1,321 GBP2023-03-31