Property, Plant & Equipment
862,482 GBP2024-03-31
4,704 GBP2023-03-31
Debtors
2,868,579 GBP2024-03-31
9,979,854 GBP2023-03-31
Current assets - Investments
501,485 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
782,374 GBP2024-03-31
521,935 GBP2023-03-31
Current Assets
4,227,030 GBP2024-03-31
10,574,562 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,093,561 GBP2023-03-31
Net Current Assets/Liabilities
3,432,772 GBP2024-03-31
8,481,001 GBP2023-03-31
Total Assets Less Current Liabilities
4,295,254 GBP2024-03-31
8,485,705 GBP2023-03-31
Net Assets/Liabilities
4,187,761 GBP2024-03-31
8,485,705 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
4,186,761 GBP2024-03-31
8,484,705 GBP2023-03-31
1,471,241 GBP2022-08-31
Equity
4,187,761 GBP2024-03-31
8,485,705 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,702,056 GBP2023-04-01 ~ 2024-03-31
7,413,464 GBP2022-09-01 ~ 2023-03-31
Profit/Loss
1,702,056 GBP2023-04-01 ~ 2024-03-31
7,413,464 GBP2022-09-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-09-01 ~ 2023-03-31
Dividends Paid
-6,000,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
272022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
736,013 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
155,579 GBP2024-03-31
821,397 GBP2023-03-31
Computers
24,063 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
87,121 GBP2024-03-31
30,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,002,776 GBP2024-03-31
852,317 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-821,395 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-852,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,602 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
38,895 GBP2024-03-31
821,394 GBP2023-03-31
Computers
6,016 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
21,781 GBP2024-03-31
26,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,294 GBP2024-03-31
847,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
73,602 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
38,895 GBP2023-04-01 ~ 2024-03-31
Computers
6,016 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-821,394 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-847,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
662,411 GBP2024-03-31
Plant and equipment
116,684 GBP2024-03-31
3 GBP2023-03-31
Computers
18,047 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
65,340 GBP2024-03-31
4,701 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,519,119 GBP2024-03-31
1,104,817 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
2,500,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,349,460 GBP2024-03-31
6,375,037 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,868,579 GBP2024-03-31
Current, Amounts falling due within one year
9,979,854 GBP2023-03-31
Trade Creditors/Trade Payables
Current
427,094 GBP2024-03-31
496,910 GBP2023-03-31
Corporation Tax Payable
Current
231,009 GBP2024-03-31
1,545,343 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,707 GBP2024-03-31
29,643 GBP2023-03-31
Other Creditors
Current
80,448 GBP2024-03-31
21,665 GBP2023-03-31
Creditors
Current
794,258 GBP2024-03-31
2,093,561 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,439,060 GBP2024-03-31
1,445,554 GBP2023-03-31