Average Number of Employees
192023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment
610,998 GBP2024-03-31
598,479 GBP2023-03-31
Investment Property
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Fixed Assets
1,160,998 GBP2024-03-31
1,148,479 GBP2023-03-31
Total Inventories
144,260 GBP2024-03-31
204,050 GBP2023-03-31
Debtors
Current
1,792,651 GBP2024-03-31
1,647,515 GBP2023-03-31
Cash at bank and in hand
1,145,162 GBP2024-03-31
1,356,036 GBP2023-03-31
Current Assets
3,082,073 GBP2024-03-31
3,207,601 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-673,776 GBP2023-03-31
Net Current Assets/Liabilities
2,464,072 GBP2024-03-31
2,533,825 GBP2023-03-31
Total Assets Less Current Liabilities
3,625,070 GBP2024-03-31
3,682,304 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-205,793 GBP2023-03-31
Net Assets/Liabilities
3,400,005 GBP2024-03-31
3,400,713 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
900 GBP2022-04-01
Revaluation reserve
68,790 GBP2024-03-31
68,790 GBP2023-03-31
68,790 GBP2022-04-01
Retained earnings (accumulated losses)
3,330,315 GBP2024-03-31
3,331,023 GBP2023-03-31
3,023,687 GBP2022-04-01
Equity
3,400,005 GBP2024-03-31
3,400,713 GBP2023-03-31
3,093,377 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-708 GBP2023-04-01 ~ 2024-03-31
343,336 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-708 GBP2023-04-01 ~ 2024-03-31
343,336 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-708 GBP2023-04-01 ~ 2024-03-31
343,336 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-708 GBP2023-04-01 ~ 2024-03-31
343,336 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-36,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-36,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-36,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
440,342 GBP2024-03-31
440,342 GBP2023-03-31
Plant and equipment
993,682 GBP2024-03-31
1,129,587 GBP2023-03-31
Motor vehicles
599,910 GBP2024-03-31
496,978 GBP2023-03-31
Office equipment
11,344 GBP2024-03-31
10,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,045,278 GBP2024-03-31
2,077,450 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-136,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-136,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
968,570 GBP2023-03-31
Motor vehicles
354,136 GBP2023-03-31
Office equipment
8,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,478,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,731 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
89,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-134,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
873,869 GBP2024-03-31
Motor vehicles
394,580 GBP2024-03-31
Office equipment
8,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,434,280 GBP2024-03-31
Property, Plant & Equipment
Buildings
283,311 GBP2024-03-31
292,118 GBP2023-03-31
Plant and equipment
119,813 GBP2024-03-31
161,017 GBP2023-03-31
Motor vehicles
205,330 GBP2024-03-31
142,842 GBP2023-03-31
Office equipment
2,544 GBP2024-03-31
2,502 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
646,763 GBP2024-03-31
691,786 GBP2023-03-31
Other Debtors
Current
1,022,375 GBP2024-03-31
849,050 GBP2023-03-31
Prepayments/Accrued Income
Current
93,657 GBP2024-03-31
76,823 GBP2023-03-31
Cash and Cash Equivalents
1,145,162 GBP2024-03-31
1,356,036 GBP2023-03-31
Bank Borrowings
Current
11,671 GBP2024-03-31
10,531 GBP2023-03-31
Trade Creditors/Trade Payables
Current
166,024 GBP2024-03-31
196,041 GBP2023-03-31
Corporation Tax Payable
Current
73,244 GBP2024-03-31
96,629 GBP2023-03-31
Taxation/Social Security Payable
Current
331,194 GBP2024-03-31
335,731 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,868 GBP2024-03-31
9,844 GBP2023-03-31
Creditors
Current
618,001 GBP2024-03-31
673,776 GBP2023-03-31
Bank Borrowings
Non-current
155,482 GBP2024-03-31
168,293 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,500 GBP2024-03-31
37,500 GBP2023-03-31
Creditors
Non-current
167,982 GBP2024-03-31
205,793 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,531 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,531 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
168,293 GBP2023-03-31
Total Borrowings
167,153 GBP2024-03-31
178,824 GBP2023-03-31