Property, Plant & Equipment
2,697,069 GBP2024-03-31
2,519,461 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
2,697,169 GBP2024-03-31
2,519,561 GBP2023-03-31
Total Inventories
4,440,628 GBP2024-03-31
2,629,235 GBP2023-03-31
Debtors
2,623,177 GBP2024-03-31
2,200,758 GBP2023-03-31
Cash at bank and in hand
298,603 GBP2024-03-31
4,100 GBP2023-03-31
Current Assets
7,362,408 GBP2024-03-31
4,834,093 GBP2023-03-31
Net Current Assets/Liabilities
5,461,818 GBP2024-03-31
3,032,565 GBP2023-03-31
Total Assets Less Current Liabilities
8,158,987 GBP2024-03-31
5,552,126 GBP2023-03-31
Net Assets/Liabilities
3,266,813 GBP2024-03-31
3,992,120 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,687,276 GBP2024-03-31
3,412,583 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Investment property
2,154,642 GBP2024-03-31
2,154,642 GBP2023-03-31
Plant and equipment
1,090,333 GBP2024-03-31
925,526 GBP2023-03-31
Motor vehicles
325,441 GBP2024-03-31
187,356 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,000 GBP2024-03-31
5,000 GBP2023-03-31
Plant and equipment
785,793 GBP2024-03-31
703,526 GBP2023-03-31
Motor vehicles
179,748 GBP2024-03-31
143,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
82,267 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
44,000 GBP2024-03-31
45,000 GBP2023-03-31
Investment property
2,154,642 GBP2024-03-31
2,154,642 GBP2023-03-31
Plant and equipment
304,540 GBP2024-03-31
222,000 GBP2023-03-31
Motor vehicles
145,693 GBP2024-03-31
43,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,000 GBP2024-03-31
58,000 GBP2023-03-31
Computers
4,246 GBP2024-03-31
4,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,682,662 GBP2024-03-31
3,379,770 GBP2023-03-31
Property, Plant & Equipment - Disposals
-17,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,020 GBP2024-03-31
5,800 GBP2023-03-31
Computers
3,032 GBP2024-03-31
2,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,593 GBP2024-03-31
860,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,220 GBP2023-04-01 ~ 2024-03-31
Computers
964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
46,980 GBP2024-03-31
52,200 GBP2023-03-31
Computers
1,214 GBP2024-03-31
2,178 GBP2023-03-31
Value of work in progress
4,440,628 GBP2024-03-31
2,629,235 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
582,800 GBP2024-03-31
571,124 GBP2023-03-31
Prepayments/Accrued Income
Current
21,683 GBP2024-03-31
394 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
246,230 GBP2024-03-31
33,457 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
105,757 GBP2024-03-31
41,814 GBP2023-03-31
Trade Creditors/Trade Payables
Current
346,764 GBP2024-03-31
547,700 GBP2023-03-31
Other Creditors
Current
14,426 GBP2024-03-31
10,863 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
929,150 GBP2024-03-31
753,673 GBP2023-03-31
Amounts owed to directors
Current
449,993 GBP2024-03-31
391,850 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
149,699 GBP2024-03-31
37,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,447,828 GBP2024-03-31
1,300,194 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
105,757 GBP2024-03-31
41,814 GBP2023-03-31
Between one and five year
149,699 GBP2024-03-31
37,054 GBP2023-03-31
Minimum gross finance lease payments owing
255,456 GBP2024-03-31
78,868 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
255,456 GBP2024-03-31
78,868 GBP2023-03-31