Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,829,689 GBP2024-03-31
1,707,675 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
1,829,691 GBP2024-03-31
1,707,677 GBP2023-03-31
Debtors
414,157 GBP2024-03-31
219,227 GBP2023-03-31
Cash at bank and in hand
9,772 GBP2024-03-31
5,540 GBP2023-03-31
Current Assets
423,929 GBP2024-03-31
224,767 GBP2023-03-31
Creditors
Current
209,464 GBP2024-03-31
143,432 GBP2023-03-31
Net Current Assets/Liabilities
214,465 GBP2024-03-31
81,335 GBP2023-03-31
Total Assets Less Current Liabilities
2,044,156 GBP2024-03-31
1,789,012 GBP2023-03-31
Net Assets/Liabilities
1,241,345 GBP2024-03-31
1,136,334 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Capital redemption reserve
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
981,521 GBP2024-03-31
876,510 GBP2023-03-31
Equity
1,241,345 GBP2024-03-31
1,136,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,199,999 GBP2024-03-31
1,199,999 GBP2023-03-31
Plant and equipment
1,717,854 GBP2024-03-31
1,417,854 GBP2023-03-31
Furniture and fittings
235,807 GBP2024-03-31
235,807 GBP2023-03-31
Motor vehicles
79,525 GBP2024-03-31
79,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,233,185 GBP2024-03-31
2,933,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,208,673 GBP2024-03-31
1,070,857 GBP2023-03-31
Furniture and fittings
122,843 GBP2024-03-31
85,189 GBP2023-03-31
Motor vehicles
71,980 GBP2024-03-31
69,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,403,496 GBP2024-03-31
1,225,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,816 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
37,654 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,199,999 GBP2024-03-31
1,199,999 GBP2023-03-31
Plant and equipment
509,181 GBP2024-03-31
346,997 GBP2023-03-31
Furniture and fittings
112,964 GBP2024-03-31
150,618 GBP2023-03-31
Motor vehicles
7,545 GBP2024-03-31
10,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
770,035 GBP2024-03-31
470,035 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
300,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
336,822 GBP2024-03-31
225,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
111,071 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
143,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
433,213 GBP2024-03-31
Under hire purchased contracts or finance leases
531,889 GBP2024-03-31
375,853 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
244,284 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-03-31
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
400,424 GBP2024-03-31
207,482 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,733 GBP2024-03-31
11,745 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
414,157 GBP2024-03-31
219,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,788 GBP2024-03-31
22,788 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
151,516 GBP2024-03-31
94,291 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,110 GBP2024-03-31
10,979 GBP2023-03-31
Other Creditors
Current
17,050 GBP2024-03-31
15,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
241,525 GBP2024-03-31
264,757 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
383,090 GBP2024-03-31
256,940 GBP2023-03-31
Bank Borrowings
Secured
264,313 GBP2024-03-31
287,545 GBP2023-03-31
Total Borrowings
Secured
798,919 GBP2024-03-31
638,776 GBP2023-03-31