Property, Plant & Equipment
2,675,045 GBP2024-03-31
2,324,678 GBP2023-03-31
Total Inventories
24,000 GBP2024-03-31
18,500 GBP2023-03-31
Debtors
Current
797,860 GBP2024-03-31
417,784 GBP2023-03-31
Cash at bank and in hand
3,533,422 GBP2024-03-31
3,667,127 GBP2023-03-31
Net Assets/Liabilities
6,357,012 GBP2024-03-31
5,385,727 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
6,357,008 GBP2024-03-31
5,385,723 GBP2023-03-31
Equity
6,357,012 GBP2024-03-31
5,385,727 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,294,149 GBP2024-03-31
2,142,284 GBP2023-03-31
Plant and equipment
2,671,464 GBP2024-03-31
2,125,218 GBP2023-03-31
Vehicles
130,872 GBP2024-03-31
140,524 GBP2023-03-31
Office equipment
13,559 GBP2024-03-31
13,559 GBP2023-03-31
Other
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,158,044 GBP2024-03-31
4,469,585 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
683,178 GBP2024-03-31
638,739 GBP2023-03-31
Plant and equipment
1,673,572 GBP2024-03-31
1,388,050 GBP2023-03-31
Vehicles
81,939 GBP2024-03-31
84,311 GBP2023-03-31
Office equipment
12,310 GBP2024-03-31
9,807 GBP2023-03-31
Other
32,000 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,482,999 GBP2024-03-31
2,144,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,439 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
285,522 GBP2023-04-01 ~ 2024-03-31
Vehicles
16,311 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,503 GBP2023-04-01 ~ 2024-03-31
Other
8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,610,971 GBP2024-03-31
1,503,545 GBP2023-03-31
Plant and equipment
997,892 GBP2024-03-31
737,168 GBP2023-03-31
Vehicles
48,933 GBP2024-03-31
56,213 GBP2023-03-31
Office equipment
1,249 GBP2024-03-31
3,752 GBP2023-03-31
Other
16,000 GBP2024-03-31
24,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
471,147 GBP2024-03-31
407,627 GBP2023-03-31
Other Debtors
Current
326,713 GBP2024-03-31
10,157 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,426 GBP2024-03-31
68,572 GBP2023-03-31
Other Creditors
Current
145,907 GBP2024-03-31
532,038 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2023-04-01 ~ 2024-03-31
4 GBP2022-04-01 ~ 2023-03-31