Property, Plant & Equipment
5,296,734 GBP2024-03-31
5,509,483 GBP2023-03-31
Total Inventories
97,660 GBP2024-03-31
60,750 GBP2023-03-31
Debtors
Current
506,049 GBP2024-03-31
643,898 GBP2023-03-31
Current assets - Investments
788 GBP2024-03-31
736 GBP2023-03-31
Cash at bank and in hand
935,477 GBP2024-03-31
1,186,396 GBP2023-03-31
Current Assets
1,539,974 GBP2024-03-31
1,891,780 GBP2023-03-31
Net Current Assets/Liabilities
371,836 GBP2024-03-31
114,914 GBP2023-03-31
Total Assets Less Current Liabilities
5,668,570 GBP2024-03-31
5,624,397 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,151,087 GBP2024-03-31
-2,125,128 GBP2023-03-31
Net Assets/Liabilities
3,222,346 GBP2024-03-31
3,166,090 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,581,828 GBP2024-03-31
1,581,828 GBP2023-03-31
Furniture and fittings
168,323 GBP2024-03-31
168,323 GBP2023-03-31
Plant and equipment
3,962,031 GBP2024-03-31
4,111,961 GBP2023-03-31
Motor vehicles
1,172,447 GBP2024-03-31
1,088,597 GBP2023-03-31
Office equipment
1,195,604 GBP2024-03-31
1,220,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,080,233 GBP2024-03-31
8,171,263 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-467,185 GBP2023-04-01 ~ 2024-03-31
Office equipment
-24,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-492,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,425 GBP2024-03-31
43,992 GBP2023-03-31
Plant and equipment
1,972,237 GBP2024-03-31
1,921,573 GBP2023-03-31
Motor vehicles
754,837 GBP2024-03-31
696,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,783,499 GBP2024-03-31
2,661,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,433 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
221,089 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
58,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-170,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,581,828 GBP2024-03-31
1,581,828 GBP2023-03-31
Furniture and fittings
111,898 GBP2024-03-31
124,331 GBP2023-03-31
Plant and equipment
1,989,794 GBP2024-03-31
2,190,388 GBP2023-03-31
Motor vehicles
417,610 GBP2024-03-31
392,382 GBP2023-03-31
Office equipment
1,195,604 GBP2024-03-31
1,220,554 GBP2023-03-31
Merchandise
13,750 GBP2024-03-31
13,500 GBP2023-03-31
Other types of inventories not specified separately
83,910 GBP2024-03-31
47,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
451,435 GBP2024-03-31
481,275 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
37,585 GBP2024-03-31
149,839 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
506,049 GBP2024-03-31
643,898 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
365,859 GBP2024-03-31
410,439 GBP2023-03-31
Trade Creditors/Trade Payables
612,539 GBP2024-03-31
1,111,950 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,151,087 GBP2024-03-31
2,125,128 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
30,042 shares2024-03-31
30,042 shares2023-03-31
Nominal value of allotted share capital
30,042 GBP2023-04-01 ~ 2024-03-31
30,042 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
1,811,113 GBP2024-03-31
1,947,857 GBP2023-03-31
Total Borrowings
Non-current
2,151,087 GBP2024-03-31
2,125,128 GBP2023-03-31
Bank Borrowings
Current
168,241 GBP2024-03-31
178,681 GBP2023-03-31
Total Borrowings
Current
365,859 GBP2024-03-31
410,439 GBP2023-03-31