Intangible Assets
35,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment
2,946,587 GBP2024-03-31
2,841,590 GBP2023-03-31
Fixed Assets
2,981,587 GBP2024-03-31
2,881,590 GBP2023-03-31
Debtors
402,046 GBP2024-03-31
690,850 GBP2023-03-31
Cash at bank and in hand
569,965 GBP2024-03-31
215,668 GBP2023-03-31
Current Assets
1,011,172 GBP2024-03-31
976,638 GBP2023-03-31
Total Borrowings
Current
411,767 GBP2024-03-31
415,254 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
76,228 GBP2024-03-31
60,450 GBP2023-03-31
Other Creditors
147,344 GBP2024-03-31
532,174 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
861,349 GBP2024-03-31
1,105,256 GBP2023-03-31
Net Current Assets/Liabilities
149,823 GBP2024-03-31
-128,618 GBP2023-03-31
Total Assets Less Current Liabilities
3,131,410 GBP2024-03-31
2,752,972 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,974 GBP2024-03-31
32,938 GBP2023-03-31
Net Assets/Liabilities
2,511,688 GBP2024-03-31
2,290,352 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,511,588 GBP2024-03-31
2,290,252 GBP2023-03-31
Equity
2,511,688 GBP2024-03-31
2,290,352 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
35,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
587,594 GBP2024-03-31
570,709 GBP2023-03-31
Plant and equipment
3,036,409 GBP2024-03-31
2,859,406 GBP2023-03-31
Motor vehicles
1,857,041 GBP2024-03-31
1,515,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,481,044 GBP2024-03-31
4,945,241 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-252,519 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-252,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,495,443 GBP2024-03-31
1,337,341 GBP2023-03-31
Motor vehicles
1,039,014 GBP2024-03-31
766,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,534,457 GBP2024-03-31
2,103,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
267,076 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
272,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
539,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-108,974 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
587,594 GBP2024-03-31
570,709 GBP2023-03-31
Plant and equipment
1,540,966 GBP2024-03-31
1,522,065 GBP2023-03-31
Motor vehicles
818,027 GBP2024-03-31
748,816 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
379,046 GBP2024-03-31
657,550 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,000 GBP2024-03-31
33,300 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
402,046 GBP2024-03-31
690,850 GBP2023-03-31