Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,533,963 GBP2024-03-31
3,728,475 GBP2023-03-31
Fixed Assets - Investments
737,471 GBP2024-03-31
726,894 GBP2023-03-31
Investment Property
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Fixed Assets
5,481,434 GBP2024-03-31
4,665,369 GBP2023-03-31
Total Inventories
263,509 GBP2024-03-31
392,368 GBP2023-03-31
Debtors
Current
1,091,317 GBP2024-03-31
239,729 GBP2023-03-31
Cash at bank and in hand
219,144 GBP2024-03-31
201,212 GBP2023-03-31
Current Assets
1,573,970 GBP2024-03-31
833,309 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-495,643 GBP2024-03-31
-364,298 GBP2023-03-31
Net Current Assets/Liabilities
1,078,327 GBP2024-03-31
469,011 GBP2023-03-31
Total Assets Less Current Liabilities
6,559,761 GBP2024-03-31
5,134,380 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-460,478 GBP2024-03-31
-559,753 GBP2023-03-31
Net Assets/Liabilities
5,857,443 GBP2024-03-31
4,290,363 GBP2023-03-31
Equity
Called up share capital
1,517,766 GBP2024-03-31
17,766 GBP2023-03-31
Capital redemption reserve
38,234 GBP2024-03-31
38,234 GBP2023-03-31
Retained earnings (accumulated losses)
4,231,139 GBP2024-03-31
4,164,059 GBP2023-03-31
Equity
5,857,443 GBP2024-03-31
4,290,363 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
67,254 GBP2024-03-31
73,404 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
67,254 GBP2024-03-31
73,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,056,068 GBP2024-03-31
3,085,295 GBP2023-03-31
Plant and equipment
2,168,249 GBP2024-03-31
2,163,739 GBP2023-03-31
Motor vehicles
89,255 GBP2024-03-31
89,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,313,572 GBP2024-03-31
5,338,289 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,168,681 GBP2023-03-31
Motor vehicles
58,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,609,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
116,693 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
7,589 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
128,129 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
62,793 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
62,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,327,040 GBP2024-03-31
Motor vehicles
66,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,779,609 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,669,985 GBP2024-03-31
2,703,059 GBP2023-03-31
Plant and equipment
841,209 GBP2024-03-31
995,058 GBP2023-03-31
Motor vehicles
22,769 GBP2024-03-31
30,358 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
260,470 GBP2024-03-31
503,626 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
544,853 GBP2024-03-31
219,985 GBP2023-03-31
Other Debtors
Current
542,756 GBP2024-03-31
16,057 GBP2023-03-31
Prepayments/Accrued Income
Current
3,708 GBP2024-03-31
3,687 GBP2023-03-31
Bank Borrowings
Current
25,731 GBP2024-03-31
25,731 GBP2023-03-31
Trade Creditors/Trade Payables
Current
274,587 GBP2024-03-31
172,500 GBP2023-03-31
Corporation Tax Payable
Current
78,323 GBP2024-03-31
1,396 GBP2023-03-31
Taxation/Social Security Payable
Current
6,553 GBP2024-03-31
2,252 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
79,310 GBP2024-03-31
131,891 GBP2023-03-31
Other Creditors
Current
19,225 GBP2024-03-31
24,278 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,914 GBP2024-03-31
6,250 GBP2023-03-31
Creditors
Current
495,643 GBP2024-03-31
364,298 GBP2023-03-31
Bank Borrowings
Non-current
392,156 GBP2024-03-31
412,121 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,322 GBP2024-03-31
147,632 GBP2023-03-31
Creditors
Non-current
460,478 GBP2024-03-31
559,753 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
25,731 GBP2024-03-31
25,731 GBP2023-03-31
Non-current, Between one and two years
26,731 GBP2024-03-31
26,731 GBP2023-03-31
Non-current, Between two and five year
56,294 GBP2024-03-31
66,294 GBP2023-03-31
Total Borrowings
417,887 GBP2024-03-31
437,852 GBP2023-03-31
Minimum gross finance lease payments owing
147,632 GBP2024-03-31
279,523 GBP2023-03-31
Net Deferred Tax Liability/Asset
-241,840 GBP2024-03-31
-284,264 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
42,424 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-218,405 GBP2024-03-31
-260,830 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,608 GBP2024-03-31
36,729 GBP2023-03-31
Between one and five year
11,054 GBP2024-03-31
83,203 GBP2023-03-31
More than five year
60,797 GBP2024-03-31
5,527 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,459 GBP2024-03-31
125,459 GBP2023-03-31