Intangible Assets
Goodwill
22,500 GBP2024-01-31
25,000 GBP2023-03-31
Property, Plant & Equipment
19,523,382 GBP2024-01-31
19,845,170 GBP2023-03-31
Investment Property
775,000 GBP2024-01-31
775,000 GBP2023-03-31
Fixed Assets - Investments
70,179 GBP2024-01-31
70,179 GBP2023-03-31
Fixed Assets
20,391,061 GBP2024-01-31
20,715,349 GBP2023-03-31
Debtors
6,896,895 GBP2024-01-31
4,286,713 GBP2023-03-31
Cash at bank and in hand
11,238,201 GBP2024-01-31
15,795,264 GBP2023-03-31
Current Assets
25,540,809 GBP2024-01-31
27,062,338 GBP2023-03-31
Net Assets/Liabilities
36,559,321 GBP2024-01-31
34,998,311 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-01-31
50,000 GBP2023-03-31
50,000 GBP2023-01-31
Retained earnings (accumulated losses)
36,509,321 GBP2024-01-31
34,948,311 GBP2023-03-31
31,247,337 GBP2023-01-31
Profit/Loss
1,566,010 GBP2023-04-01 ~ 2024-01-31
3,710,974 GBP2023-02-01 ~ 2023-03-31
Equity
36,559,321 GBP2024-01-31
Average Number of Employees
1472023-04-01 ~ 2024-01-31
1442023-02-01 ~ 2023-03-31
Wages/Salaries
4,208,614 GBP2023-04-01 ~ 2024-01-31
5,174,266 GBP2023-02-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
238,235 GBP2023-04-01 ~ 2024-01-31
326,770 GBP2023-02-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,898,914 GBP2023-04-01 ~ 2024-01-31
6,060,401 GBP2023-02-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2024-01-31
5,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,935,026 GBP2024-01-31
10,770,234 GBP2023-03-31
Improvements to leasehold property
355,035 GBP2024-01-31
355,035 GBP2023-03-31
Plant and equipment
22,643,398 GBP2024-01-31
21,831,268 GBP2023-03-31
Furniture and fittings
122,527 GBP2024-01-31
122,527 GBP2023-03-31
Motor vehicles
3,127,597 GBP2024-01-31
3,031,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,183,583 GBP2024-01-31
36,110,949 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,453,386 GBP2023-04-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-01-31
Motor vehicles
-445,316 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-2,806,713 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,048,588 GBP2024-01-31
962,148 GBP2023-03-31
Improvements to leasehold property
123,781 GBP2024-01-31
123,781 GBP2023-03-31
Plant and equipment
13,894,237 GBP2024-01-31
13,552,319 GBP2023-03-31
Furniture and fittings
109,657 GBP2024-01-31
106,647 GBP2023-03-31
Motor vehicles
1,483,938 GBP2024-01-31
1,520,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,660,201 GBP2024-01-31
16,265,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
86,440 GBP2023-04-01 ~ 2024-01-31
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-01-31
Plant and equipment
1,619,669 GBP2023-04-01 ~ 2024-01-31
Furniture and fittings
3,010 GBP2023-04-01 ~ 2024-01-31
Motor vehicles
317,034 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,026,153 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,277,751 GBP2023-04-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-01-31
Motor vehicles
-353,980 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,631,731 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,886,438 GBP2024-01-31
9,808,086 GBP2023-03-31
Improvements to leasehold property
231,254 GBP2024-01-31
231,254 GBP2023-03-31
Plant and equipment
8,749,161 GBP2024-01-31
8,278,949 GBP2023-03-31
Furniture and fittings
12,870 GBP2024-01-31
15,880 GBP2023-03-31
Motor vehicles
1,643,659 GBP2024-01-31
1,511,001 GBP2023-03-31
Investments in Subsidiaries
70,179 GBP2024-01-31
70,179 GBP2023-03-31
Trade Debtors/Trade Receivables
4,016,326 GBP2024-01-31
1,405,446 GBP2023-03-31
Amount of corporation tax that is recoverable
40,611 GBP2024-01-31
0 GBP2023-03-31
Other Debtors
Current
2,472,098 GBP2024-01-31
2,419,868 GBP2023-03-31
Prepayments/Accrued Income
Current
367,860 GBP2024-01-31
461,399 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-01-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
6,088 GBP2024-01-31
6,088 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-01-31
46,674 GBP2023-03-31
Other Creditors
Current
2,967,430 GBP2024-01-31
6,205,079 GBP2023-03-31
Creditors
Current
6,517,549 GBP2024-01-31
10,221,376 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,088 GBP2024-01-31
6,088 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-03-31