Property, Plant & Equipment
2,010,501 GBP2024-03-31
1,813,132 GBP2023-03-31
Fixed Assets - Investments
251 GBP2024-03-31
251 GBP2023-03-31
Investment Property
130,480 GBP2024-03-31
130,480 GBP2023-03-31
Fixed Assets
2,141,232 GBP2024-03-31
1,943,863 GBP2023-03-31
Total Inventories
588,989 GBP2024-03-31
515,717 GBP2023-03-31
Debtors
765,244 GBP2024-03-31
1,970,176 GBP2023-03-31
Cash at bank and in hand
4,705,988 GBP2024-03-31
3,397,385 GBP2023-03-31
Current Assets
6,060,221 GBP2024-03-31
5,883,278 GBP2023-03-31
Net Current Assets/Liabilities
5,944,620 GBP2024-03-31
5,809,191 GBP2023-03-31
Total Assets Less Current Liabilities
8,085,851.999999999 GBP2024-03-31
7,753,054.000000001 GBP2023-03-31
Net Assets/Liabilities
7,976,289.000000001 GBP2024-03-31
7,698,681.000000001 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
7,976,089.000000001 GBP2024-03-31
7,698,481.000000001 GBP2023-03-31
Equity
7,976,289.000000001 GBP2024-03-31
7,698,681.000000001 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,579,793 GBP2024-03-31
1,579,793 GBP2023-03-31
Plant and equipment
1,249,123 GBP2024-03-31
977,418 GBP2023-03-31
Office equipment
49,813 GBP2024-03-31
43,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,940,844 GBP2024-03-31
2,601,024 GBP2023-03-31
Vehicles
62,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
197,461 GBP2024-03-31
165,865 GBP2023-03-31
Plant and equipment
684,567 GBP2024-03-31
584,942 GBP2023-03-31
Office equipment
38,997 GBP2024-03-31
37,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,343 GBP2024-03-31
787,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,596 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
99,625 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,318 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,318 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,382,332 GBP2024-03-31
1,413,928 GBP2023-03-31
Plant and equipment
564,556 GBP2024-03-31
392,476 GBP2023-03-31
Vehicles
52,797 GBP2024-03-31
Office equipment
10,816 GBP2024-03-31
6,728 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
251 GBP2024-03-31
Non-current
251 GBP2024-03-31
251 GBP2023-03-31
Value of work in progress
588,989 GBP2024-03-31
515,717 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,464 GBP2024-03-31
30,600 GBP2023-03-31
Other Debtors
Amounts falling due within one year
298,224 GBP2024-03-31
315,078 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,113 GBP2024-03-31
2,685 GBP2023-03-31
Debtors
Amounts falling due within one year
765,244 GBP2024-03-31
1,970,176 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,816 GBP2024-03-31
48,033 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,983 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,654 GBP2024-03-31
4,002 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,148 GBP2024-03-31
22,052 GBP2023-03-31
Net Deferred Tax Liability/Asset
109,563 GBP2024-03-31
54,373 GBP2023-03-31