Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,328,837 GBP2024-03-31
4,332,309 GBP2023-03-31
Total Inventories
17,211 GBP2024-03-31
16,027 GBP2023-03-31
Debtors
764,399 GBP2024-03-31
551,365 GBP2023-03-31
Cash at bank and in hand
35,387 GBP2024-03-31
57,336 GBP2023-03-31
Current Assets
816,997 GBP2024-03-31
624,728 GBP2023-03-31
Creditors
Current
433,455 GBP2024-03-31
444,167 GBP2023-03-31
Net Current Assets/Liabilities
383,542 GBP2024-03-31
180,561 GBP2023-03-31
Total Assets Less Current Liabilities
4,712,379 GBP2024-03-31
4,512,870 GBP2023-03-31
Creditors
Non-current
1,847,179 GBP2024-03-31
1,942,704 GBP2023-03-31
Net Assets/Liabilities
2,865,200 GBP2024-03-31
2,570,166 GBP2023-03-31
Equity
Called up share capital
50,002 GBP2024-03-31
50,002 GBP2023-03-31
Revaluation reserve
2,064,335 GBP2024-03-31
2,149,749 GBP2023-03-31
Retained earnings (accumulated losses)
750,863 GBP2024-03-31
370,415 GBP2023-03-31
Equity
2,865,200 GBP2024-03-31
2,570,166 GBP2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,651,833 GBP2024-03-31
4,651,833 GBP2023-03-31
Plant and equipment
334,887 GBP2024-03-31
211,941 GBP2023-03-31
Furniture and fittings
125,000 GBP2024-03-31
118,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
525,256 GBP2024-03-31
450,220 GBP2023-03-31
Plant and equipment
151,802 GBP2024-03-31
107,405 GBP2023-03-31
Furniture and fittings
113,337 GBP2024-03-31
109,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,036 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
44,397 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,126,577 GBP2024-03-31
4,201,613 GBP2023-03-31
Plant and equipment
183,085 GBP2024-03-31
104,536 GBP2023-03-31
Furniture and fittings
11,663 GBP2024-03-31
8,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,000 GBP2024-03-31
34,000 GBP2023-03-31
Computers
42,237 GBP2024-03-31
39,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,187,957 GBP2024-03-31
5,055,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,278 GBP2024-03-31
17,944 GBP2023-03-31
Computers
39,447 GBP2024-03-31
37,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,120 GBP2024-03-31
723,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,334 GBP2023-04-01 ~ 2024-03-31
Computers
1,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,722 GBP2024-03-31
16,056 GBP2023-03-31
Computers
2,790 GBP2024-03-31
1,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
282,328 GBP2024-03-31
161,581 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
120,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
101,215 GBP2024-03-31
58,390 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
42,825 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
11,334 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
54,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
181,113 GBP2024-03-31
103,191 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,722 GBP2024-03-31
16,056 GBP2023-03-31
Under hire purchased contracts or finance leases
185,835 GBP2024-03-31
119,247 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,672 GBP2024-03-31
Other Debtors
Current
38,252 GBP2024-03-31
27,213 GBP2023-03-31
Prepayments/Accrued Income
Current
211,847 GBP2024-03-31
7,694 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
764,399 GBP2024-03-31
548,746 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
56,239 GBP2024-03-31
39,842 GBP2023-03-31
Trade Creditors/Trade Payables
Current
154,746 GBP2024-03-31
103,399 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,788 GBP2024-03-31
14,746 GBP2023-03-31
Other Creditors
Current
93,596 GBP2024-03-31
154,214 GBP2023-03-31
Accrued Liabilities
Current
25,997 GBP2024-03-31
48,432 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
140,304 GBP2024-03-31
86,190 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,002 shares2024-03-31