Property, Plant & Equipment
3,180,377 GBP2024-03-31
3,178,883 GBP2023-03-31
Fixed Assets
3,180,377 GBP2024-03-31
3,178,883 GBP2023-03-31
Debtors
405,271 GBP2024-03-31
459,420 GBP2023-03-31
Cash at bank and in hand
444,026 GBP2024-03-31
391,831 GBP2023-03-31
Current Assets
849,297 GBP2024-03-31
851,251 GBP2023-03-31
Creditors
Current
740,864 GBP2024-03-31
704,226 GBP2023-03-31
Net Current Assets/Liabilities
108,433 GBP2024-03-31
147,025 GBP2023-03-31
Total Assets Less Current Liabilities
3,288,810 GBP2024-03-31
3,325,908 GBP2023-03-31
Net Assets/Liabilities
1,964,676 GBP2024-03-31
1,699,455 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,964,576 GBP2024-03-31
1,699,355 GBP2023-03-31
Equity
1,964,676 GBP2024-03-31
1,699,455 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
190,744 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
671,687 GBP2024-03-31
671,687 GBP2023-03-31
Improvements to leasehold property
73,000 GBP2024-03-31
73,000 GBP2023-03-31
Plant and equipment
3,713,388 GBP2024-03-31
3,413,185 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-121,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,291 GBP2024-03-31
98,691 GBP2023-03-31
Improvements to leasehold property
6,570 GBP2024-03-31
3,650 GBP2023-03-31
Plant and equipment
1,205,669 GBP2024-03-31
886,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,600 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
2,920 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
349,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
554,396 GBP2024-03-31
572,996 GBP2023-03-31
Improvements to leasehold property
66,430 GBP2024-03-31
69,350 GBP2023-03-31
Plant and equipment
2,507,719 GBP2024-03-31
2,526,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,379 GBP2024-03-31
38,379 GBP2023-03-31
Motor vehicles
52,563 GBP2024-03-31
18,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,549,017 GBP2024-03-31
4,214,497 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-164,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,379 GBP2024-03-31
37,971 GBP2023-03-31
Motor vehicles
731 GBP2024-03-31
8,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,368,640 GBP2024-03-31
1,035,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
408 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
51,832 GBP2024-03-31
9,836 GBP2023-03-31
Furniture and fittings
408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,787,750 GBP2024-03-31
1,637,750 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
520,275 GBP2024-03-31
352,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
167,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,267,475 GBP2024-03-31
1,285,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
337,043 GBP2024-03-31
353,635 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
68,228 GBP2024-03-31
105,785 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
405,271 GBP2024-03-31
459,420 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
132,495 GBP2024-03-31
121,253 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
275,779 GBP2024-03-31
253,485 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,980 GBP2024-03-31
149,900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
156,515 GBP2024-03-31
125,179 GBP2023-03-31
Other Creditors
Current
73,095 GBP2024-03-31
54,409 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
112,991 GBP2024-03-31
245,486 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
555,709 GBP2024-03-31
731,070 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
655,434 GBP2024-03-31
649,897 GBP2023-03-31