Intangible Assets
17,000 GBP2024-03-31
18,700 GBP2023-03-31
Property, Plant & Equipment
420,549 GBP2024-03-31
439,220 GBP2023-03-31
Fixed Assets
437,549 GBP2024-03-31
457,920 GBP2023-03-31
Total Inventories
379,697 GBP2024-03-31
243,806 GBP2023-03-31
Debtors
386,632 GBP2024-03-31
350,288 GBP2023-03-31
Cash at bank and in hand
16,406 GBP2024-03-31
8,982 GBP2023-03-31
Current Assets
782,735 GBP2024-03-31
603,076 GBP2023-03-31
Creditors
Current
655,469 GBP2024-03-31
522,947 GBP2023-03-31
Net Current Assets/Liabilities
127,266 GBP2024-03-31
80,129 GBP2023-03-31
Total Assets Less Current Liabilities
564,815 GBP2024-03-31
538,049 GBP2023-03-31
Net Assets/Liabilities
374,393 GBP2024-03-31
371,067 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
374,293 GBP2024-03-31
370,967 GBP2023-03-31
Equity
374,393 GBP2024-03-31
371,067 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
51,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2024-03-31
32,300 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
17,000 GBP2024-03-31
18,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,084 GBP2024-03-31
52,084 GBP2023-03-31
Plant and equipment
916,656 GBP2024-03-31
852,708 GBP2023-03-31
Furniture and fittings
89,372 GBP2024-03-31
89,372 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-219,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,496 GBP2024-03-31
31,393 GBP2023-03-31
Plant and equipment
587,253 GBP2024-03-31
508,254 GBP2023-03-31
Furniture and fittings
73,436 GBP2024-03-31
69,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,103 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
92,550 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-173,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,588 GBP2024-03-31
20,691 GBP2023-03-31
Plant and equipment
329,403 GBP2024-03-31
344,454 GBP2023-03-31
Furniture and fittings
15,936 GBP2024-03-31
20,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
234,507 GBP2024-03-31
131,745 GBP2023-03-31
Computers
4,893 GBP2024-03-31
7,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,297,512 GBP2024-03-31
1,133,183 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,529 GBP2023-04-01 ~ 2024-03-31
Computers
-2,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-245,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
180,266 GBP2024-03-31
81,003 GBP2023-03-31
Computers
2,512 GBP2024-03-31
4,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,963 GBP2024-03-31
693,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,428 GBP2023-04-01 ~ 2024-03-31
Computers
624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,589 GBP2023-04-01 ~ 2024-03-31
Computers
-2,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-195,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
54,241 GBP2024-03-31
50,742 GBP2023-03-31
Computers
2,381 GBP2024-03-31
3,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
424,892 GBP2024-03-31
305,725 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
119,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
311,240 GBP2024-03-31
253,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,037 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,964 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
28,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
113,652 GBP2024-03-31
52,018 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
22,849 GBP2024-03-31
66,553 GBP2023-03-31
Under hire purchased contracts or finance leases
136,501 GBP2024-03-31
118,571 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
320,645 GBP2024-03-31
328,225 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
65,987 GBP2024-03-31
22,063 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
386,632 GBP2024-03-31
350,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
39,202 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
74,399 GBP2024-03-31
70,139 GBP2023-03-31
Trade Creditors/Trade Payables
Current
422,809 GBP2024-03-31
267,665 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,763 GBP2024-03-31
38,083 GBP2023-03-31
Other Creditors
Current
105,498 GBP2024-03-31
107,858 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
102,255 GBP2024-03-31
109,315 GBP2023-03-31