Property, Plant & Equipment
2,692,757 GBP2024-03-31
2,796,936 GBP2023-03-31
Fixed Assets - Investments
11 GBP2024-03-31
11 GBP2023-03-31
Total Inventories
332,094 GBP2024-03-31
300,735 GBP2023-03-31
Debtors
Current
1,046,240 GBP2024-03-31
897,691 GBP2023-03-31
Cash at bank and in hand
211,652 GBP2024-03-31
175,308 GBP2023-03-31
Net Assets/Liabilities
3,634,907 GBP2024-03-31
3,378,129 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,634,807 GBP2024-03-31
3,378,029 GBP2023-03-31
Equity
3,634,907 GBP2024-03-31
3,378,129 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Intangible Assets - Gross Cost
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,252,733 GBP2024-03-31
1,252,733 GBP2023-03-31
Improvements to leasehold property
1,076,219 GBP2024-03-31
1,068,569 GBP2023-03-31
Plant and equipment
262,205 GBP2024-03-31
254,151 GBP2023-03-31
Vehicles
191,430 GBP2024-03-31
191,430 GBP2023-03-31
Office equipment
31,319 GBP2024-03-31
28,613 GBP2023-03-31
Other
528,369 GBP2024-03-31
528,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,342,275 GBP2024-03-31
3,323,865 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-7,000 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
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,132 GBP2024-03-31
82,354 GBP2023-03-31
Improvements to leasehold property
30,014 GBP2024-03-31
21,350 GBP2023-03-31
Plant and equipment
221,298 GBP2024-03-31
210,977 GBP2023-03-31
Vehicles
137,117 GBP2024-03-31
119,013 GBP2023-03-31
Office equipment
27,263 GBP2024-03-31
23,307 GBP2023-03-31
Other
138,694 GBP2024-03-31
69,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,518 GBP2024-03-31
526,929 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,778 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
8,664 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,577 GBP2023-04-01 ~ 2024-03-31
Vehicles
18,104 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,956 GBP2023-04-01 ~ 2024-03-31
Other
68,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,845 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
-256 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
-256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,157,601 GBP2024-03-31
1,170,379 GBP2023-03-31
Improvements to leasehold property
1,046,205 GBP2024-03-31
1,047,219 GBP2023-03-31
Plant and equipment
40,907 GBP2024-03-31
43,174 GBP2023-03-31
Vehicles
54,313 GBP2024-03-31
72,417 GBP2023-03-31
Office equipment
4,056 GBP2024-03-31
5,306 GBP2023-03-31
Other
389,675 GBP2024-03-31
458,441 GBP2023-03-31
Investments in Subsidiaries
11 GBP2024-03-31
11 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,436 GBP2024-03-31
123,007 GBP2023-03-31
Other Debtors
Current
156,341 GBP2024-03-31
139,774 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,655 GBP2024-03-31
10,393 GBP2023-03-31
Trade Creditors/Trade Payables
Current
191,611 GBP2024-03-31
408,844 GBP2023-03-31
Other Creditors
Current
131,227 GBP2024-03-31
96,245 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,319 GBP2024-03-31
21,974 GBP2023-03-31
Other Creditors
Non-current
71,089 GBP2024-03-31
71,089 GBP2023-03-31