Property, Plant & Equipment
30,314,847 GBP2024-03-31
6,958,738 GBP2023-03-31
Fixed Assets - Investments
3,296,937 GBP2024-03-31
3,296,437 GBP2023-03-31
Fixed Assets
33,611,784 GBP2024-03-31
13,255,175 GBP2023-03-31
Debtors
Current
22,702,850 GBP2024-03-31
39,199,145 GBP2023-03-31
Cash at bank and in hand
16,973,029 GBP2024-03-31
14,078,727 GBP2023-03-31
Current Assets
42,830,703 GBP2024-03-31
53,277,872 GBP2023-03-31
Net Current Assets/Liabilities
40,216,321 GBP2024-03-31
49,945,041 GBP2023-03-31
Total Assets Less Current Liabilities
73,828,105 GBP2024-03-31
63,200,216 GBP2023-03-31
Net Assets/Liabilities
65,561,643 GBP2024-03-31
62,883,366 GBP2023-03-31
Equity
Called up share capital
2,490 GBP2024-03-31
2,490 GBP2023-03-31
2,490 GBP2022-03-31
Capital redemption reserve
636 GBP2024-03-31
636 GBP2023-03-31
636 GBP2022-03-31
Retained earnings (accumulated losses)
65,558,517 GBP2024-03-31
62,880,240 GBP2023-03-31
60,547,452 GBP2022-03-31
Equity
65,561,643 GBP2024-03-31
62,883,366 GBP2023-03-31
60,550,578 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,678,277 GBP2023-04-01 ~ 2024-03-31
2,332,788 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,678,277 GBP2023-04-01 ~ 2024-03-31
2,332,788 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
960,280 GBP2023-04-01 ~ 2024-03-31
764,126 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,501,568 GBP2024-03-31
9,131,684 GBP2023-03-31
Plant and equipment
1,225,070 GBP2024-03-31
960,132 GBP2023-03-31
Motor vehicles
183,646 GBP2024-03-31
183,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,099,972 GBP2024-03-31
10,465,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
922,262 GBP2024-03-31
872,945 GBP2023-03-31
Motor vehicles
123,849 GBP2024-03-31
87,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,785,125 GBP2024-03-31
3,506,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,317 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,952,242 GBP2024-03-31
Plant and equipment
302,808 GBP2024-03-31
87,187 GBP2023-03-31
Motor vehicles
59,797 GBP2024-03-31
96,526 GBP2023-03-31
Land and buildings, Owned/Freehold
6,775,025 GBP2023-03-31
Investments in Subsidiaries
3,296,937 GBP2024-03-31
3,296,437 GBP2023-03-31
Cost valuation
3,299,427 GBP2024-03-31
3,298,927 GBP2023-03-31
Trade Debtors/Trade Receivables
2,222 GBP2024-03-31
58 GBP2023-03-31
Amounts Owed By Related Parties
17,598,938 GBP2024-03-31
35,012,294 GBP2023-03-31
Other Debtors
4,294,801 GBP2024-03-31
387,918 GBP2023-03-31
Prepayments
363,172 GBP2024-03-31
1,707,515 GBP2023-03-31
Debtors
22,702,850 GBP2024-03-31
39,199,145 GBP2023-03-31
Amounts falling due within one year, Current
22,702,850 GBP2024-03-31
Current, Amounts falling due within one year
21,965,951 GBP2023-03-31
Cash and Cash Equivalents
16,973,029 GBP2024-03-31
14,078,727 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
294,924 GBP2024-03-31
316,850 GBP2023-03-31
Other Remaining Borrowings
Non-current
7,971,538 GBP2024-03-31
Total Borrowings
Non-current
7,971,538 GBP2024-03-31