Intangible Assets
6,418 GBP2024-03-31
11,918 GBP2023-03-31
Property, Plant & Equipment
1,187,159 GBP2024-03-31
1,894,973 GBP2023-03-31
Fixed Assets - Investments
454,054 GBP2024-03-31
0 GBP2023-03-31
Total Inventories
440,135 GBP2024-03-31
456,381 GBP2023-03-31
Debtors
Current
687,089 GBP2024-03-31
693,583 GBP2023-03-31
Cash at bank and in hand
248,119 GBP2024-03-31
64,148 GBP2023-03-31
Net Assets/Liabilities
1,748,947 GBP2024-03-31
1,101,371 GBP2023-03-31
Equity
Called up share capital
280,100 GBP2024-03-31
280,100 GBP2023-03-31
Share premium
190,000 GBP2024-03-31
190,000 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
97,840 GBP2023-03-31
Capital redemption reserve
120,004 GBP2024-03-31
120,004 GBP2023-03-31
Retained earnings (accumulated losses)
1,158,843 GBP2024-03-31
413,427 GBP2023-03-31
Equity
1,748,947 GBP2024-03-31
1,101,371 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
727,822 GBP2024-03-31
727,822 GBP2023-03-31
Intangible Assets - Gross Cost
727,822 GBP2024-03-31
727,822 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
721,404 GBP2024-03-31
715,904 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
721,404 GBP2024-03-31
715,904 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
6,418 GBP2024-03-31
11,918 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,596 GBP2024-03-31
982,458 GBP2023-03-31
Plant and equipment
2,186,528 GBP2024-03-31
1,974,911 GBP2023-03-31
Vehicles
310,389 GBP2024-03-31
264,034 GBP2023-03-31
Office equipment
30,822 GBP2024-03-31
30,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,553,335 GBP2024-03-31
3,252,225 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-970,093 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-49,706 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,082,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,191 GBP2024-03-31
78,524 GBP2023-03-31
Plant and equipment
1,186,408 GBP2024-03-31
1,116,005 GBP2023-03-31
Vehicles
146,442 GBP2024-03-31
135,928 GBP2023-03-31
Office equipment
29,135 GBP2024-03-31
26,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,366,176 GBP2024-03-31
1,357,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,276 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
102,839 GBP2023-04-01 ~ 2024-03-31
Vehicles
54,635 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-79,609 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-32,436 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,405 GBP2024-03-31
903,934 GBP2023-03-31
Plant and equipment
1,000,120 GBP2024-03-31
858,906 GBP2023-03-31
Vehicles
163,947 GBP2024-03-31
128,106 GBP2023-03-31
Office equipment
1,687 GBP2024-03-31
4,027 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
454,054 GBP2024-03-31
0 GBP2023-03-31
Investments in Subsidiaries
454,054 GBP2024-03-31
0 GBP2023-03-31
Merchandise
412,965 GBP2024-03-31
435,826 GBP2023-03-31
Value of work in progress
27,170 GBP2024-03-31
20,555 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
533,702 GBP2024-03-31
633,743 GBP2023-03-31
Other Debtors
Current
153,387 GBP2024-03-31
59,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
65,731 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188,770 GBP2024-03-31
382,380 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
129,427 GBP2024-03-31
184,992 GBP2023-03-31
Other Creditors
Current
216,874 GBP2024-03-31
183,603 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2024-03-31
750,057 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
98,364 GBP2024-03-31
185,588 GBP2023-03-31
Other Creditors
Non-current
158,002 GBP2024-03-31
0 GBP2023-03-31