Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,657,037 GBP2024-03-31
15,565,344 GBP2023-03-31
Fixed Assets - Investments
2,773 GBP2024-03-31
2,773 GBP2023-03-31
Fixed Assets
15,659,810 GBP2024-03-31
15,568,117 GBP2023-03-31
Debtors
Current
3,153,360 GBP2024-03-31
3,379,908 GBP2023-03-31
Cash at bank and in hand
9,907,255 GBP2024-03-31
9,878,951 GBP2023-03-31
Current Assets
13,060,615 GBP2024-03-31
13,258,859 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-212,994 GBP2024-03-31
Net Current Assets/Liabilities
12,847,621 GBP2024-03-31
12,902,577 GBP2023-03-31
Total Assets Less Current Liabilities
28,507,431 GBP2024-03-31
28,470,694 GBP2023-03-31
Net Assets/Liabilities
28,507,431 GBP2024-03-31
28,470,694 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-04-01
Retained earnings (accumulated losses)
28,407,431 GBP2024-03-31
28,370,694 GBP2023-03-31
28,595,652 GBP2022-04-01
Equity
28,507,431 GBP2024-03-31
28,470,694 GBP2023-03-31
28,695,652 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
276,737 GBP2023-04-01 ~ 2024-03-31
15,042 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
276,737 GBP2023-04-01 ~ 2024-03-31
15,042 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2023-04-01 ~ 2024-03-31
-240,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-240,000 GBP2023-04-01 ~ 2024-03-31
-240,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
17,328,537 GBP2024-03-31
17,328,537 GBP2023-03-31
Plant and equipment
16,364,356 GBP2024-03-31
15,946,650 GBP2023-03-31
Motor vehicles
198,642 GBP2024-03-31
198,642 GBP2023-03-31
Computers
443,413 GBP2024-03-31
433,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,334,948 GBP2024-03-31
33,907,428 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,180,007 GBP2023-04-01 ~ 2024-03-31
Computers
-1,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,181,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,719,640 GBP2023-03-31
Motor vehicles
58,144 GBP2023-03-31
Computers
413,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,342,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
12,965 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,517,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,180,000 GBP2023-04-01 ~ 2024-03-31
Computers
-1,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,181,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,760,256 GBP2024-03-31
Motor vehicles
86,243 GBP2024-03-31
Computers
424,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,677,911 GBP2024-03-31
Property, Plant & Equipment
Buildings
13,921,732 GBP2024-03-31
14,177,548 GBP2023-03-31
Plant and equipment
1,604,100 GBP2024-03-31
1,227,010 GBP2023-03-31
Motor vehicles
112,399 GBP2024-03-31
140,498 GBP2023-03-31
Computers
18,806 GBP2024-03-31
20,288 GBP2023-03-31
Investments in Subsidiaries
2,773 GBP2024-03-31
2,773 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
265,409 GBP2024-03-31
162,795 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,227,273 GBP2024-03-31
1,227,273 GBP2023-03-31
Other Debtors
Current
558,602 GBP2024-03-31
511,012 GBP2023-03-31
Prepayments/Accrued Income
Current
2,302 GBP2024-03-31
379,054 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,099,774 GBP2024-03-31
1,099,774 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,069 GBP2024-03-31
188,338 GBP2023-03-31
Taxation/Social Security Payable
Current
24,105 GBP2024-03-31
103,465 GBP2023-03-31
Other Creditors
Current
63,670 GBP2024-03-31
63,670 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,150 GBP2024-03-31
809 GBP2023-03-31
Creditors
Current
212,994 GBP2024-03-31
356,282 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
100,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31