Average Number of Employees
732023-04-01 ~ 2024-03-31
732022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,813,232 GBP2024-03-31
5,006,463 GBP2023-03-31
Fixed Assets - Investments
2,977,117 GBP2024-03-31
2,977,117 GBP2023-03-31
Fixed Assets
7,790,349 GBP2024-03-31
7,983,580 GBP2023-03-31
Total Inventories
985,819 GBP2024-03-31
986,720 GBP2023-03-31
Debtors
Current
695,228 GBP2024-03-31
2,850,727 GBP2023-03-31
Cash at bank and in hand
8,592,570 GBP2024-03-31
7,473,157 GBP2023-03-31
Current Assets
10,273,617 GBP2024-03-31
11,310,604 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,033,417 GBP2024-03-31
-4,033,996 GBP2023-03-31
Net Current Assets/Liabilities
6,240,200 GBP2024-03-31
7,276,608 GBP2023-03-31
Total Assets Less Current Liabilities
14,030,549 GBP2024-03-31
15,260,188 GBP2023-03-31
Net Assets/Liabilities
13,884,081 GBP2024-03-31
15,044,665 GBP2023-03-31
Equity
Called up share capital
47,000 GBP2024-03-31
47,000 GBP2023-03-31
47,000 GBP2022-04-01
Capital redemption reserve
2,000 GBP2024-03-31
2,000 GBP2023-03-31
2,000 GBP2022-04-01
Retained earnings (accumulated losses)
13,835,081 GBP2024-03-31
14,995,665 GBP2023-03-31
15,067,754 GBP2022-04-01
Profit/Loss
-1,160,584 GBP2023-04-01 ~ 2024-03-31
-72,089 GBP2022-04-01 ~ 2023-03-31
Equity
13,884,081 GBP2024-03-31
15,044,665 GBP2023-03-31
15,116,754 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,160,584 GBP2023-04-01 ~ 2024-03-31
-72,089 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,160,584 GBP2023-04-01 ~ 2024-03-31
-72,089 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,160,584 GBP2023-04-01 ~ 2024-03-31
-72,089 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,536 GBP2024-03-31
75,271 GBP2023-03-31
Motor vehicles
1,000,922 GBP2024-03-31
1,635,275 GBP2023-03-31
Office equipment
134,328 GBP2024-03-31
137,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,915,786 GBP2024-03-31
5,547,690 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,083,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,137,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
53,106 GBP2023-03-31
Motor vehicles
231,528 GBP2023-03-31
Office equipment
76,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
541,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
517,299 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
649,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,043,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,088,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,850 GBP2024-03-31
Motor vehicles
-294,779 GBP2024-03-31
Office equipment
86,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,554 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
9,686 GBP2024-03-31
22,165 GBP2023-03-31
Motor vehicles
1,295,701 GBP2024-03-31
1,403,747 GBP2023-03-31
Office equipment
47,415 GBP2024-03-31
60,229 GBP2023-03-31
Raw materials and consumables
447,672 GBP2024-03-31
482,778 GBP2023-03-31
Value of work in progress
33,047 GBP2024-03-31
38,275 GBP2023-03-31
Finished Goods/Goods for Resale
505,100 GBP2024-03-31
465,667 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
133,561 GBP2024-03-31
145,746 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
390,508 GBP2024-03-31
2,475,271 GBP2023-03-31
Other Debtors
Current
171,159 GBP2024-03-31
229,710 GBP2023-03-31
Cash and Cash Equivalents
8,592,570 GBP2024-03-31
7,473,157 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,285 GBP2024-03-31
78,643 GBP2023-03-31
Amounts owed to group undertakings
Current
3,700,000 GBP2024-03-31
3,706,559 GBP2023-03-31
Taxation/Social Security Payable
Current
203,216 GBP2024-03-31
148,794 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
70,916 GBP2024-03-31
100,000 GBP2023-03-31
Creditors
Current
4,033,417 GBP2024-03-31
4,033,996 GBP2023-03-31
Net Deferred Tax Liability/Asset
-146,468 GBP2024-03-31
-215,523 GBP2023-03-31
56,223 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
69,055 GBP2023-04-01 ~ 2024-03-31
-271,746 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-146,468 GBP2024-03-31
-215,523 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47,000 shares2024-03-31
47,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31