Property, Plant & Equipment
3,668,245 GBP2024-03-31
2,379,313 GBP2023-03-31
Fixed Assets - Investments
101 GBP2024-03-31
101 GBP2023-03-31
Fixed Assets
3,668,346 GBP2024-03-31
2,379,414 GBP2023-03-31
Total Inventories
28,950 GBP2024-03-31
15,980 GBP2023-03-31
Debtors
Current
378,119 GBP2024-03-31
393,233 GBP2023-03-31
Cash at bank and in hand
884,119 GBP2024-03-31
2,108,909 GBP2023-03-31
Current Assets
1,291,188 GBP2024-03-31
2,518,122 GBP2023-03-31
Net Current Assets/Liabilities
882,385 GBP2024-03-31
2,090,560 GBP2023-03-31
Total Assets Less Current Liabilities
4,550,731 GBP2024-03-31
4,469,974 GBP2023-03-31
Net Assets/Liabilities
4,429,330 GBP2024-03-31
4,343,236 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,005,001 GBP2024-03-31
1,005,001 GBP2023-03-31
Intangible Assets - Gross Cost
1,005,001 GBP2024-03-31
1,005,001 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,005,001 GBP2024-03-31
1,005,001 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,005,001 GBP2024-03-31
1,005,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,521,315 GBP2024-03-31
2,245,146 GBP2023-03-31
Furniture and fittings
22,437 GBP2024-03-31
22,437 GBP2023-03-31
Plant and equipment
840,488 GBP2024-03-31
703,251 GBP2023-03-31
Motor vehicles
265,166 GBP2024-03-31
265,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,689,770 GBP2024-03-31
3,276,364 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
265,354 GBP2024-03-31
232,872 GBP2023-03-31
Furniture and fittings
16,568 GBP2024-03-31
14,351 GBP2023-03-31
Plant and equipment
578,186 GBP2024-03-31
525,015 GBP2023-03-31
Motor vehicles
150,039 GBP2024-03-31
113,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021,525 GBP2024-03-31
897,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,482 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,217 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
95,740 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,255,961 GBP2024-03-31
2,012,274 GBP2023-03-31
Furniture and fittings
5,869 GBP2024-03-31
8,086 GBP2023-03-31
Plant and equipment
262,302 GBP2024-03-31
178,236 GBP2023-03-31
Motor vehicles
115,127 GBP2024-03-31
151,651 GBP2023-03-31
Land and buildings, Long leasehold
29,066 GBP2023-03-31
Investments in Subsidiaries
101 GBP2024-03-31
101 GBP2023-03-31
Cost valuation
101 GBP2023-03-31
Other types of inventories not specified separately
28,950 GBP2024-03-31
15,980 GBP2023-03-31
Trade Debtors/Trade Receivables
305,001 GBP2024-03-31
325,066 GBP2023-03-31
Amounts Owed By Related Parties
57 GBP2024-03-31
57 GBP2023-03-31
Other Debtors
64,634 GBP2024-03-31
62,911 GBP2023-03-31
Prepayments
8,427 GBP2024-03-31
5,199 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
378,119 GBP2024-03-31
393,233 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2024-03-31
80,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2024-03-31
20,000 shares2023-03-31
Number of Shares Issued (Fully Paid)
100,000 shares2024-03-31
100,000 shares2023-03-31
Nominal value of allotted share capital
100,000 GBP2023-04-01 ~ 2024-03-31
100,000 GBP2022-04-01 ~ 2023-03-31