Property, Plant & Equipment
4,290,106 GBP2024-03-31
3,802,956 GBP2023-03-31
Fixed Assets - Investments
2,165,686 GBP2024-03-31
2,165,686 GBP2023-03-31
Fixed Assets
6,455,792 GBP2024-03-31
5,968,642 GBP2023-03-31
Debtors
1,177,656 GBP2024-03-31
44,506 GBP2023-03-31
Cash at bank and in hand
2,266,685 GBP2024-03-31
2,518,939 GBP2023-03-31
Current Assets
3,444,341 GBP2024-03-31
2,563,445 GBP2023-03-31
Net Assets/Liabilities
6,219,504 GBP2024-03-31
-196,129 GBP2023-03-31
Equity
Called up share capital
2,165,686 GBP2024-03-31
2,165,686 GBP2023-03-31
2,165,686 GBP2022-03-31
Retained earnings (accumulated losses)
4,053,818 GBP2024-03-31
-2,361,815 GBP2023-03-31
1,220,330 GBP2022-03-31
Profit/Loss
9,985,633 GBP2023-04-01 ~ 2024-03-31
-262,145 GBP2022-04-01 ~ 2023-03-31
Equity
6,219,504 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,590,606 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
4,351,295 GBP2024-03-31
3,991,922 GBP2023-03-31
Furniture and fittings
407,046 GBP2024-03-31
405,646 GBP2023-03-31
Motor vehicles
2,893,002 GBP2024-03-31
2,280,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,241,949 GBP2024-03-31
8,269,029 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-38,500 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
2,700,035 GBP2024-03-31
2,460,408 GBP2023-03-31
Furniture and fittings
374,950 GBP2024-03-31
321,701 GBP2023-03-31
Motor vehicles
1,876,858 GBP2024-03-31
1,683,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,951,843 GBP2024-03-31
4,466,073 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
239,627 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
53,249 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
228,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-35,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,590,606 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,651,260 GBP2024-03-31
1,531,514 GBP2023-03-31
Furniture and fittings
32,096 GBP2024-03-31
83,945 GBP2023-03-31
Motor vehicles
1,016,144 GBP2024-03-31
596,891 GBP2023-03-31
Investments in Subsidiaries
2,165,686 GBP2024-03-31
2,165,686 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
233,572 GBP2024-03-31
33,447 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
799,457 GBP2024-03-31
1,059 GBP2023-03-31
Prepayments/Accrued Income
Current
144,627 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
416,012 GBP2024-03-31
286,175 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
461,414 GBP2024-03-31
470,633 GBP2023-03-31
Creditors
Current
1,189,950 GBP2024-03-31
7,875,685 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
584,069 GBP2024-03-31
440,605 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
416,012 GBP2024-03-31
286,175 GBP2023-03-31