Average Number of Employees
182023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,649,457 GBP2024-03-31
6,563,002 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
6,649,507 GBP2024-03-31
6,563,052 GBP2023-03-31
Total Inventories
1,222,210 GBP2024-03-31
1,463,863 GBP2023-03-31
Debtors
Current
745,144 GBP2024-03-31
1,184,440 GBP2023-03-31
Cash at bank and in hand
173,803 GBP2024-03-31
7,799 GBP2023-03-31
Current Assets
2,141,157 GBP2024-03-31
2,656,102 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-881,427 GBP2024-03-31
-1,304,488 GBP2023-03-31
Net Current Assets/Liabilities
1,259,730 GBP2024-03-31
1,351,614 GBP2023-03-31
Total Assets Less Current Liabilities
7,909,237 GBP2024-03-31
7,914,666 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,039,871 GBP2024-03-31
Net Assets/Liabilities
6,688,693 GBP2024-03-31
6,594,743 GBP2023-03-31
Equity
Called up share capital
1,033 GBP2024-03-31
1,033 GBP2023-03-31
Share premium
29,773 GBP2024-03-31
29,773 GBP2023-03-31
Revaluation reserve
4,885,116 GBP2024-03-31
4,885,116 GBP2023-03-31
Retained earnings (accumulated losses)
1,772,771 GBP2024-03-31
1,678,821 GBP2023-03-31
Equity
6,688,693 GBP2024-03-31
6,594,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,823,197 GBP2024-03-31
5,813,883 GBP2023-03-31
Plant and equipment
1,288,196 GBP2024-03-31
1,265,005 GBP2023-03-31
Motor vehicles
222,403 GBP2024-03-31
187,923 GBP2023-03-31
Other
893,399 GBP2024-03-31
902,169 GBP2023-03-31
Office equipment
22,071 GBP2024-03-31
23,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,249,266 GBP2024-03-31
8,192,435 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,631 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,647 GBP2023-04-01 ~ 2024-03-31
Other
-8,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-65,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
769,115 GBP2023-03-31
Motor vehicles
145,423 GBP2023-03-31
Office equipment
17,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,629,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
-9,660 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,219 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
16,000 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
8,497 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
8,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,380 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,944 GBP2023-04-01 ~ 2024-03-31
Other
-8,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
820,129 GBP2024-03-31
Motor vehicles
120,819 GBP2024-03-31
Other
640,702 GBP2024-03-31
Office equipment
18,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,599,809 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
5,823,197 GBP2024-03-31
5,813,883 GBP2023-03-31
Plant and equipment
468,067 GBP2024-03-31
495,890 GBP2023-03-31
Motor vehicles
101,584 GBP2024-03-31
42,500 GBP2023-03-31
Other
252,697 GBP2024-03-31
205,261 GBP2023-03-31
Office equipment
3,912 GBP2024-03-31
5,468 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
199,090 GBP2024-03-31
512,154 GBP2023-03-31
Other Debtors
Current
252,830 GBP2024-03-31
426,715 GBP2023-03-31
Prepayments/Accrued Income
Current
293,224 GBP2024-03-31
245,571 GBP2023-03-31
Bank Overdrafts
Current
342,803 GBP2023-03-31
Bank Borrowings
Current
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
351,627 GBP2024-03-31
744,897 GBP2023-03-31
Taxation/Social Security Payable
Current
7,003 GBP2024-03-31
13,287 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,200 GBP2024-03-31
17,457 GBP2023-03-31
Other Creditors
Current
1,500 GBP2024-03-31
5,292 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
40,990 GBP2024-03-31
139,645 GBP2023-03-31
Creditors
Current
881,427 GBP2024-03-31
1,304,488 GBP2023-03-31
Bank Borrowings
Non-current
123,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,200 GBP2023-03-31
Other Creditors
Non-current
1,039,871 GBP2024-03-31
1,039,871 GBP2023-03-31
Creditors
Non-current
1,039,871 GBP2024-03-31
1,181,404 GBP2023-03-31
Net Deferred Tax Liability/Asset
180,673 GBP2024-03-31
138,519 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
42,154 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
201,510 GBP2024-03-31
181,902 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,033 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31