Property, Plant & Equipment
4,752,565 GBP2024-03-31
4,731,823 GBP2023-03-31
Fixed Assets - Investments
54,005 GBP2024-03-31
54,005 GBP2023-03-31
Fixed Assets
4,806,570 GBP2024-03-31
4,785,828 GBP2023-03-31
Debtors
493,016 GBP2024-03-31
419,225 GBP2023-03-31
Cash at bank and in hand
1,112,949 GBP2024-03-31
316,527 GBP2023-03-31
Current Assets
2,389,856 GBP2024-03-31
1,459,542 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-697,195 GBP2024-03-31
-357,037 GBP2023-03-31
Net Current Assets/Liabilities
1,692,661 GBP2024-03-31
1,102,505 GBP2023-03-31
Total Assets Less Current Liabilities
6,499,231 GBP2024-03-31
5,888,333 GBP2023-03-31
Net Assets/Liabilities
6,276,624 GBP2024-03-31
5,729,290 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,275,624 GBP2024-03-31
5,728,290 GBP2023-03-31
Equity
6,276,624 GBP2024-03-31
5,729,290 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,830,511 GBP2024-03-31
3,830,511 GBP2023-03-31
Plant and equipment
1,311,409 GBP2024-03-31
1,253,720 GBP2023-03-31
Furniture and fittings
62,307 GBP2024-03-31
62,307 GBP2023-03-31
Motor vehicles
838,525 GBP2024-03-31
769,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,042,752 GBP2024-03-31
5,915,668 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,204 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-71,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-75,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
994,197 GBP2024-03-31
919,186 GBP2023-03-31
Furniture and fittings
56,077 GBP2024-03-31
43,689 GBP2023-03-31
Motor vehicles
239,913 GBP2024-03-31
220,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,290,187 GBP2024-03-31
1,183,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
79,215 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,388 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
65,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,204 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-46,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,830,511 GBP2024-03-31
3,830,511 GBP2023-03-31
Plant and equipment
317,212 GBP2024-03-31
334,534 GBP2023-03-31
Furniture and fittings
6,230 GBP2024-03-31
18,618 GBP2023-03-31
Motor vehicles
598,612 GBP2024-03-31
548,160 GBP2023-03-31
Other Investments Other Than Loans
54,005 GBP2024-03-31
54,005 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
343,521 GBP2024-03-31
251,076 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,593 GBP2024-03-31
8,593 GBP2023-03-31
Other Debtors
Current
140,902 GBP2024-03-31
159,556 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
493,016 GBP2024-03-31
419,225 GBP2023-03-31
Trade Creditors/Trade Payables
Current
422,438 GBP2024-03-31
182,618 GBP2023-03-31
Corporation Tax Payable
Current
200,724 GBP2024-03-31
124,590 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,536 GBP2024-03-31
4,000 GBP2023-03-31
Other Creditors
Current
53,497 GBP2024-03-31
45,829 GBP2023-03-31
Creditors
Current
697,195 GBP2024-03-31
357,037 GBP2023-03-31