Property, Plant & Equipment
3,750,931 GBP2024-03-31
3,290,441 GBP2023-03-31
Debtors
663,872 GBP2024-03-31
482,719 GBP2023-03-31
Cash at bank and in hand
205,329 GBP2024-03-31
650,263 GBP2023-03-31
Current Assets
869,201 GBP2024-03-31
1,132,982 GBP2023-03-31
Net Current Assets/Liabilities
67,020 GBP2024-03-31
-55,985 GBP2023-03-31
Net Assets/Liabilities
3,817,951 GBP2024-03-31
3,234,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,019,073 GBP2024-03-31
2,899,912 GBP2023-03-31
Plant and equipment
1,192,186 GBP2024-03-31
740,228 GBP2023-03-31
Motor vehicles
276,341 GBP2024-03-31
261,236 GBP2023-03-31
Computers
12,417 GBP2024-03-31
11,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,500,017 GBP2024-03-31
3,912,925 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523,090 GBP2024-03-31
427,734 GBP2023-03-31
Motor vehicles
214,157 GBP2024-03-31
183,430 GBP2023-03-31
Computers
11,839 GBP2024-03-31
11,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,086 GBP2024-03-31
622,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,356 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,727 GBP2023-04-01 ~ 2024-03-31
Computers
519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,019,073 GBP2024-03-31
2,899,912 GBP2023-03-31
Plant and equipment
669,096 GBP2024-03-31
312,494 GBP2023-03-31
Motor vehicles
62,184 GBP2024-03-31
77,806 GBP2023-03-31
Computers
578 GBP2024-03-31
229 GBP2023-03-31
Other Debtors
Amounts falling due within one year
663,872 GBP2024-03-31
482,719 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,140 GBP2024-03-31
11,660 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
165,041 GBP2024-03-31
77,025 GBP2023-03-31
Other Creditors
Amounts falling due within one year
500,000 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
625,000 GBP2024-03-31
600,282 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
35,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
35,000 GBP2023-04-01 ~ 2024-03-31
35,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31