Average Number of Employees
1142023-04-01 ~ 2024-03-31
1062022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,125 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,125 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
226,338 GBP2024-03-31
142,221 GBP2023-03-31
Property, Plant & Equipment
3,418,496 GBP2024-03-31
2,671,777 GBP2023-03-31
Fixed Assets - Investments
568,773 GBP2024-03-31
536,071 GBP2023-03-31
Fixed Assets
3,987,269 GBP2024-03-31
3,207,848 GBP2023-03-31
Total Inventories
315,300 GBP2024-03-31
306,200 GBP2023-03-31
Debtors
1,430,402 GBP2024-03-31
2,318,181 GBP2023-03-31
Cash at bank and in hand
745,471 GBP2024-03-31
683,799 GBP2023-03-31
Current Assets
2,491,173 GBP2024-03-31
3,308,180 GBP2023-03-31
Creditors
Amounts falling due within one year
1,557,157 GBP2024-03-31
1,897,150 GBP2023-03-31
Net Current Assets/Liabilities
934,016 GBP2024-03-31
1,411,030 GBP2023-03-31
Total Assets Less Current Liabilities
4,921,285 GBP2024-03-31
4,618,878 GBP2023-03-31
Creditors
Amounts falling due after one year
760,014 GBP2024-03-31
766,912 GBP2023-03-31
Net Assets/Liabilities
3,934,933 GBP2024-03-31
3,709,745 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
102 GBP2023-03-31
102 GBP2022-03-31
Revaluation reserve
85,442 GBP2024-03-31
85,442 GBP2023-03-31
85,442 GBP2022-03-31
Retained earnings (accumulated losses)
3,849,341 GBP2024-03-31
3,624,151 GBP2023-03-31
3,219,914 GBP2022-03-31
Equity
3,934,933 GBP2024-03-31
3,709,745 GBP2023-03-31
3,305,508 GBP2022-03-31
Profit/Loss
419,190 GBP2023-04-01 ~ 2024-03-31
510,237 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
419,190 GBP2023-04-01 ~ 2024-03-31
510,237 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
419,190 GBP2023-04-01 ~ 2024-03-31
510,237 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
419,190 GBP2023-04-01 ~ 2024-03-31
510,237 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-194,000 GBP2023-04-01 ~ 2024-03-31
-106,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-194,000 GBP2023-04-01 ~ 2024-03-31
-106,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-194,000 GBP2023-04-01 ~ 2024-03-31
-106,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-194,000 GBP2023-04-01 ~ 2024-03-31
-106,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
35,125 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,186,486 GBP2023-03-31
Plant and equipment
488,970 GBP2024-03-31
438,780 GBP2023-03-31
Motor vehicles
801,806 GBP2024-03-31
674,532 GBP2023-03-31
Office equipment
31,287 GBP2024-03-31
25,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,193,267 GBP2024-03-31
3,325,724 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-150,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-150,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,871,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,945 GBP2024-03-31
172,275 GBP2023-03-31
Motor vehicles
396,600 GBP2024-03-31
352,581 GBP2023-03-31
Office equipment
21,938 GBP2024-03-31
20,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,771 GBP2024-03-31
653,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,670 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
135,069 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-91,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
152,288 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,718,916 GBP2024-03-31
Plant and equipment
285,025 GBP2024-03-31
266,505 GBP2023-03-31
Motor vehicles
405,206 GBP2024-03-31
321,951 GBP2023-03-31
Office equipment
9,349 GBP2024-03-31
5,638 GBP2023-03-31
Owned/Freehold, Land and buildings
2,077,683 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
568,773 GBP2024-03-31
536,071 GBP2023-03-31
Non-current
568,773 GBP2024-03-31
536,071 GBP2023-03-31
Raw Materials
315,300 GBP2024-03-31
306,200 GBP2023-03-31
Trade Debtors/Trade Receivables
903,470 GBP2024-03-31
1,237,322 GBP2023-03-31
Prepayments/Accrued Income
6,386 GBP2024-03-31
8,848 GBP2023-03-31
Other Debtors
42,345 GBP2024-03-31
497,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,975 GBP2024-03-31
75,372 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
554,348 GBP2024-03-31
738,153 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
323,413 GBP2024-03-31
684,478 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
146,729 GBP2024-03-31
39,730 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
270,702 GBP2024-03-31
263,337 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
98,148 GBP2024-03-31
73,246 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,742 GBP2024-03-31
5,834 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
552,835 GBP2024-03-31
626,376 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
207,179 GBP2024-03-31
140,536 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
98,148 GBP2024-03-31
73,246 GBP2023-03-31
Between one and five year
207,179 GBP2024-03-31
140,536 GBP2023-03-31
Minimum gross finance lease payments owing
305,327 GBP2024-03-31
213,782 GBP2023-03-31
Deferred Tax Liabilities
226,338 GBP2024-03-31
142,221 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,000 GBP2024-03-31
144,000 GBP2023-03-31
Between one and five year
432,000 GBP2024-03-31
576,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
576,000 GBP2024-03-31
720,000 GBP2023-03-31