Property, Plant & Equipment
2,281,966 GBP2024-03-31
1,974,427 GBP2023-03-31
Investment Property
2,030,721 GBP2024-03-31
2,030,721 GBP2023-03-31
Fixed Assets - Investments
1,521,055 GBP2024-03-31
1,521,055 GBP2023-03-31
Fixed Assets
5,833,742 GBP2024-03-31
5,526,203 GBP2023-03-31
Debtors
1,310,534 GBP2024-03-31
847,939 GBP2023-03-31
Cash at bank and in hand
60,769 GBP2024-03-31
0 GBP2023-03-31
Current Assets
1,371,303 GBP2024-03-31
847,939 GBP2023-03-31
Net Assets/Liabilities
453,012 GBP2024-03-31
895,254 GBP2023-03-31
Equity
Called up share capital
100,105 GBP2024-03-31
100,100 GBP2023-03-31
100,100 GBP2022-03-31
Retained earnings (accumulated losses)
352,907 GBP2024-03-31
795,154 GBP2023-03-31
1,690,625 GBP2022-03-31
Profit/Loss
473,736 GBP2023-04-01 ~ 2024-03-31
406,659 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
5 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
5 GBP2023-04-01 ~ 2024-03-31
Equity
453,012 GBP2024-03-31
Cash and Cash Equivalents
-230,560 GBP2022-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,695,489 GBP2024-03-31
5,809,855 GBP2023-03-31
Motor vehicles
30,645 GBP2024-03-31
30,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,726,134 GBP2024-03-31
5,840,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,414,014 GBP2024-03-31
3,836,084 GBP2023-03-31
Motor vehicles
30,154 GBP2024-03-31
29,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,444,168 GBP2024-03-31
3,866,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
577,930 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
578,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,281,475 GBP2024-03-31
1,973,772 GBP2023-03-31
Motor vehicles
491 GBP2024-03-31
655 GBP2023-03-31
Investments in Subsidiaries
1,521,055 GBP2024-03-31
1,521,055 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
60,849 GBP2024-03-31
60,849 GBP2023-03-31
Other Debtors
Current
1,249,685 GBP2024-03-31
787,090 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
839,687 GBP2024-03-31
555,577 GBP2023-03-31
Corporation Tax Payable
Current
299,368 GBP2024-03-31
145,423 GBP2023-03-31
Other Creditors
Current
6,384 GBP2024-03-31
6,384 GBP2023-03-31
Creditors
Current
4,828,474 GBP2024-03-31
3,561,222 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,010,134 GBP2024-03-31
963,442 GBP2023-03-31
Bank Borrowings
573,283 GBP2024-03-31
645,805 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
60,155 GBP2023-03-31
-60,155 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
76,708 GBP2024-03-31
134,008 GBP2023-03-31
Non-current, Amounts falling due after one year
496,575 GBP2024-03-31
571,952 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
877,435 GBP2024-03-31
596,383 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,849,821 GBP2024-03-31
1,519,019 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
188,833 GBP2023-04-01 ~ 2024-03-31
82,128 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
107,547 GBP2023-04-01 ~ 2024-03-31
100,620 GBP2022-04-01 ~ 2023-03-31