Property, Plant & Equipment
5,142,089 GBP2024-03-31
4,882,617 GBP2023-03-31
Total Inventories
49,309 GBP2024-03-31
55,461 GBP2023-03-31
Debtors
953,337 GBP2024-03-31
831,420 GBP2023-03-31
Cash at bank and in hand
821,864 GBP2024-03-31
836,244 GBP2023-03-31
Current Assets
1,824,510 GBP2024-03-31
1,723,125 GBP2023-03-31
Creditors
Current
3,084,058 GBP2024-03-31
2,721,996 GBP2023-03-31
Net Current Assets/Liabilities
-1,259,548 GBP2024-03-31
-998,871 GBP2023-03-31
Total Assets Less Current Liabilities
3,882,541 GBP2024-03-31
3,883,746 GBP2023-03-31
Creditors
Non-current
634,303 GBP2024-03-31
833,774 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,618,833 GBP2024-03-31
3,602,604 GBP2023-03-31
Plant and equipment
2,583,591 GBP2024-03-31
2,559,334 GBP2023-03-31
Furniture and fittings
16,802 GBP2024-03-31
16,802 GBP2023-03-31
Motor vehicles
227,595 GBP2024-03-31
205,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,446,821 GBP2024-03-31
6,384,286 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-598,805 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-136,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-735,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,235,368 GBP2024-03-31
1,411,529 GBP2023-03-31
Furniture and fittings
13,868 GBP2024-03-31
13,135 GBP2023-03-31
Motor vehicles
55,496 GBP2024-03-31
77,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,304,732 GBP2024-03-31
1,501,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194,874 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
733 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-371,035 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-58,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-429,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,618,833 GBP2024-03-31
3,602,604 GBP2023-03-31
Plant and equipment
1,348,223 GBP2024-03-31
1,147,805 GBP2023-03-31
Furniture and fittings
2,934 GBP2024-03-31
3,667 GBP2023-03-31
Motor vehicles
172,099 GBP2024-03-31
128,541 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
934,145 GBP2024-03-31
Current, Amounts falling due within one year
831,420 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,192 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
953,337 GBP2024-03-31
Current, Amounts falling due within one year
831,420 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
174,000 GBP2024-03-31
183,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
164,801 GBP2024-03-31
163,456 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,094,149 GBP2024-03-31
1,027,995 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,727 GBP2024-03-31
61,542 GBP2023-03-31
Other Creditors
Current
1,637,381 GBP2024-03-31
1,285,403 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
397,478 GBP2024-03-31
621,165 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
236,825 GBP2024-03-31
212,609 GBP2023-03-31
Bank Borrowings
Secured
571,478 GBP2024-03-31
804,765 GBP2023-03-31
Total Borrowings
Secured
973,104 GBP2024-03-31
1,180,830 GBP2023-03-31