Intangible Assets
0 GBP2024-03-31
7,212 GBP2023-03-31
Property, Plant & Equipment
2,378,263 GBP2024-03-31
2,170,321 GBP2023-03-31
Fixed Assets - Investments
1,237 GBP2024-03-31
1,589 GBP2023-03-31
Total Inventories
441,857 GBP2024-03-31
593,299 GBP2023-03-31
Debtors
Current
604,159 GBP2024-03-31
544,589 GBP2023-03-31
Cash at bank and in hand
1,117,599 GBP2024-03-31
1,002,356 GBP2023-03-31
Net Assets/Liabilities
3,874,152 GBP2024-03-31
3,634,565 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
256 GBP2023-03-31
Retained earnings (accumulated losses)
3,873,152 GBP2024-03-31
3,633,309 GBP2023-03-31
Equity
3,874,152 GBP2024-03-31
3,634,565 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
84,146 GBP2024-03-31
84,146 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
84,146 GBP2024-03-31
76,934 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,899,295 GBP2024-03-31
1,811,543 GBP2023-03-31
Plant and equipment
1,716,466 GBP2024-03-31
1,644,767 GBP2023-03-31
Vehicles
714,323 GBP2024-03-31
604,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,330,084 GBP2024-03-31
4,061,098 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-123,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-147,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
334,703 GBP2024-03-31
307,755 GBP2023-03-31
Plant and equipment
1,217,967 GBP2024-03-31
1,222,438 GBP2023-03-31
Vehicles
399,151 GBP2024-03-31
360,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,951,821 GBP2024-03-31
1,890,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,948 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
91,172 GBP2023-04-01 ~ 2024-03-31
Vehicles
53,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-95,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,564,592 GBP2024-03-31
1,503,788 GBP2023-03-31
Plant and equipment
498,499 GBP2024-03-31
422,329 GBP2023-03-31
Vehicles
315,172 GBP2024-03-31
244,204 GBP2023-03-31
Amounts invested in assets
1,237 GBP2024-03-31
1,589 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
437,186 GBP2024-03-31
272,130 GBP2023-03-31
Other Debtors
Current
166,973 GBP2024-03-31
272,459 GBP2023-03-31
Trade Creditors/Trade Payables
Current
156,123 GBP2024-03-31
253,751 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,152 GBP2024-03-31
30,000 GBP2023-03-31
Other Creditors
Current
100,744 GBP2024-03-31
105,388 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,703 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
21,533 GBP2024-03-31
22,073 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31