Property, Plant & Equipment
1,806,182 GBP2024-03-31
1,219,367 GBP2023-03-31
Fixed Assets - Investments
794,513 GBP2024-03-31
794,513 GBP2023-03-31
Fixed Assets
2,600,695 GBP2024-03-31
2,013,880 GBP2023-03-31
Debtors
2,886,524 GBP2024-03-31
2,386,081 GBP2023-03-31
Current assets - Investments
1,163 GBP2024-03-31
1,163 GBP2023-03-31
Cash at bank and in hand
9,357 GBP2024-03-31
1,990 GBP2023-03-31
Current Assets
2,897,044 GBP2024-03-31
2,389,234 GBP2023-03-31
Net Current Assets/Liabilities
2,629,524 GBP2024-03-31
2,100,020 GBP2023-03-31
Total Assets Less Current Liabilities
5,230,219 GBP2024-03-31
4,113,900 GBP2023-03-31
Net Assets/Liabilities
4,667,698 GBP2024-03-31
3,896,089 GBP2023-03-31
Equity
Called up share capital
514,692 GBP2024-03-31
514,692 GBP2023-03-31
514,692 GBP2022-03-31
Share premium
113,188 GBP2024-03-31
113,188 GBP2023-03-31
113,188 GBP2022-03-31
Revaluation reserve
9,510 GBP2024-03-31
9,510 GBP2023-03-31
9,510 GBP2022-03-31
Capital redemption reserve
318,702 GBP2024-03-31
318,702 GBP2023-03-31
318,702 GBP2022-03-31
Other miscellaneous reserve
-158,155 GBP2024-03-31
-158,155 GBP2023-03-31
Retained earnings (accumulated losses)
3,869,761 GBP2024-03-31
3,098,152 GBP2023-03-31
2,737,598 GBP2022-03-31
Profit/Loss
1,186,278 GBP2023-04-01 ~ 2024-03-31
854,417 GBP2022-04-01 ~ 2023-03-31
Equity
4,667,698 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Wages/Salaries
594,507 GBP2023-04-01 ~ 2024-03-31
516,215 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
195,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
861,139 GBP2023-04-01 ~ 2024-03-31
586,221 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
917,729 GBP2024-03-31
902,520 GBP2023-03-31
Plant and equipment
566,474 GBP2024-03-31
473,797 GBP2023-03-31
Furniture and fittings
104,885 GBP2024-03-31
74,589 GBP2023-03-31
Motor vehicles
331,848 GBP2024-03-31
242,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,520,766 GBP2024-03-31
1,879,352 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-86,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-86,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
599,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
133,380 GBP2024-03-31
124,342 GBP2023-03-31
Plant and equipment
267,594 GBP2024-03-31
196,157 GBP2023-03-31
Furniture and fittings
61,308 GBP2024-03-31
48,227 GBP2023-03-31
Motor vehicles
62,526 GBP2024-03-31
104,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,584 GBP2024-03-31
659,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,038 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
71,437 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,081 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-86,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
189,776 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
784,349 GBP2024-03-31
778,178 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
410,054 GBP2024-03-31
Plant and equipment
298,880 GBP2024-03-31
277,640 GBP2023-03-31
Furniture and fittings
43,577 GBP2024-03-31
26,362 GBP2023-03-31
Motor vehicles
269,322 GBP2024-03-31
137,187 GBP2023-03-31
Investments in Subsidiaries
794,413 GBP2024-03-31
794,413 GBP2023-03-31
Amounts invested in assets
794,513 GBP2024-03-31
794,513 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
20,000 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
3,500 GBP2023-03-31
Other Creditors
Current
181,281 GBP2024-03-31
244,107 GBP2023-03-31
Creditors
Current
267,520 GBP2024-03-31
289,214 GBP2023-03-31
Bank Borrowings
532,153 GBP2024-03-31
169,711 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
24,500 GBP2023-03-31
Non-current, Amounts falling due after one year
477,521 GBP2024-03-31
145,211 GBP2023-03-31