Average Number of Employees
712023-04-01 ~ 2024-03-31
732022-04-01 ~ 2023-03-31
Intangible Assets
18,958 GBP2024-03-31
21,458 GBP2023-03-31
Property, Plant & Equipment
1,844,772 GBP2024-03-31
1,471,286 GBP2023-03-31
Fixed Assets
1,863,730 GBP2024-03-31
1,492,744 GBP2023-03-31
Total Inventories
23,848 GBP2024-03-31
24,550 GBP2023-03-31
Debtors
Current
630,511 GBP2024-03-31
531,088 GBP2023-03-31
Cash at bank and in hand
2,957,306 GBP2024-03-31
2,229,786 GBP2023-03-31
Current Assets
3,611,665 GBP2024-03-31
2,785,424 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,216,556 GBP2023-03-31
Net Current Assets/Liabilities
2,330,230 GBP2024-03-31
1,568,868 GBP2023-03-31
Total Assets Less Current Liabilities
4,193,960 GBP2024-03-31
3,061,612 GBP2023-03-31
Net Assets/Liabilities
3,758,272 GBP2024-03-31
2,790,709 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Capital redemption reserve
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
3,745,772 GBP2024-03-31
2,778,209 GBP2023-03-31
Equity
3,758,272 GBP2024-03-31
2,790,709 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
728,671 GBP2024-03-31
728,671 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
709,713 GBP2024-03-31
707,213 GBP2023-03-31
Intangible Assets
Goodwill
18,958 GBP2024-03-31
21,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,548,290 GBP2024-03-31
4,069,788 GBP2023-03-31
Motor vehicles
111,895 GBP2024-03-31
67,460 GBP2023-03-31
Furniture and fittings
279,375 GBP2024-03-31
208,698 GBP2023-03-31
Office equipment
77,102 GBP2024-03-31
71,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,574,802 GBP2024-03-31
4,975,978 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-200,364 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-219,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,786,337 GBP2023-03-31
Motor vehicles
56,206 GBP2023-03-31
Furniture and fittings
128,648 GBP2023-03-31
Office equipment
59,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,504,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,588 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
440,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-200,364 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-214,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,955,007 GBP2024-03-31
Motor vehicles
47,169 GBP2024-03-31
Furniture and fittings
158,117 GBP2024-03-31
Office equipment
66,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,730,030 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,593,283 GBP2024-03-31
1,283,450 GBP2023-03-31
Motor vehicles
64,726 GBP2024-03-31
11,253 GBP2023-03-31
Furniture and fittings
121,258 GBP2024-03-31
80,050 GBP2023-03-31
Office equipment
10,715 GBP2024-03-31
11,912 GBP2023-03-31
Finished Goods/Goods for Resale
23,848 GBP2024-03-31
24,550 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
449,041 GBP2024-03-31
430,006 GBP2023-03-31
Other Debtors
Current
12,642 GBP2024-03-31
2,752 GBP2023-03-31
Prepayments/Accrued Income
Current
168,828 GBP2024-03-31
98,330 GBP2023-03-31
Trade Creditors/Trade Payables
Current
345,197 GBP2024-03-31
383,920 GBP2023-03-31
Corporation Tax Payable
Current
273,566 GBP2024-03-31
185,075 GBP2023-03-31
Taxation/Social Security Payable
Current
310,785 GBP2024-03-31
272,968 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,531 GBP2024-03-31
21,028 GBP2023-03-31
Other Creditors
Current
90,775 GBP2024-03-31
96,077 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
239,581 GBP2024-03-31
257,488 GBP2023-03-31
Creditors
Current
1,281,435 GBP2024-03-31
1,216,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,635 GBP2024-03-31
36,164 GBP2023-03-31
Creditors
Non-current
99,985 GBP2024-03-31
78,839 GBP2023-03-31
Net Deferred Tax Liability/Asset
-335,703 GBP2024-03-31
-192,064 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-143,639 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-335,703 GBP2024-03-31
-192,064 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,568 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.202023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
21,245 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.202023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7,187 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.202023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,346 GBP2024-03-31
66,913 GBP2023-03-31
Between one and five year
16,819 GBP2024-03-31
32,915 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,165 GBP2024-03-31
99,828 GBP2023-03-31