Property, Plant & Equipment
1,861,663 GBP2024-03-31
1,350,067 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,861,664 GBP2024-03-31
1,350,068 GBP2023-03-31
Debtors
380,482 GBP2024-03-31
176,438 GBP2023-03-31
Cash at bank and in hand
142,779 GBP2024-03-31
586 GBP2023-03-31
Current Assets
523,261 GBP2024-03-31
177,024 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-293,834 GBP2024-03-31
-171,729 GBP2023-03-31
Net Current Assets/Liabilities
229,427 GBP2024-03-31
5,295 GBP2023-03-31
Total Assets Less Current Liabilities
2,091,091 GBP2024-03-31
1,355,363 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,010,110 GBP2024-03-31
-669,704 GBP2023-03-31
Net Assets/Liabilities
815,481 GBP2024-03-31
538,719 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
223,790 GBP2024-03-31
298,390 GBP2023-03-31
298,390 GBP2022-03-31
Retained earnings (accumulated losses)
591,591 GBP2024-03-31
240,229 GBP2023-03-31
111,260 GBP2022-03-31
Equity
815,481 GBP2024-03-31
538,719 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
619,362 GBP2023-04-01 ~ 2024-03-31
406,969 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
619,362 GBP2023-04-01 ~ 2024-03-31
406,969 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-278,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
544,762 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-268,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
755,000 GBP2024-03-31
755,000 GBP2023-03-31
Plant and equipment
1,542,442 GBP2024-03-31
1,018,673 GBP2023-03-31
Furniture and fittings
6,882 GBP2024-03-31
0 GBP2023-03-31
Computers
73,376 GBP2024-03-31
66,639 GBP2023-03-31
Motor vehicles
139,271 GBP2024-03-31
36,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,516,971 GBP2024-03-31
1,877,253 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-98,972 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-98,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
566,423 GBP2024-03-31
472,853 GBP2023-03-31
Furniture and fittings
1,021 GBP2024-03-31
0 GBP2023-03-31
Computers
46,690 GBP2024-03-31
34,860 GBP2023-03-31
Motor vehicles
41,174 GBP2024-03-31
19,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,308 GBP2024-03-31
527,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
166,898 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,021 GBP2023-04-01 ~ 2024-03-31
Computers
11,830 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-73,328 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
755,000 GBP2024-03-31
755,000 GBP2023-03-31
Plant and equipment
976,019 GBP2024-03-31
545,820 GBP2023-03-31
Furniture and fittings
5,861 GBP2024-03-31
0 GBP2023-03-31
Computers
26,686 GBP2024-03-31
31,779 GBP2023-03-31
Motor vehicles
98,097 GBP2024-03-31
17,468 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Amounts Owed By Related Parties
140,500 GBP2024-03-31
Current
138,400 GBP2023-03-31
Other Debtors
Amounts falling due within one year
239,982 GBP2024-03-31
38,038 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
380,482 GBP2024-03-31
176,438 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,001 GBP2024-03-31
25,332 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
18,000 GBP2023-03-31
Amounts owed to group undertakings
Current
78,837 GBP2024-03-31
27,659 GBP2023-03-31
Other Creditors
Current
189,996 GBP2024-03-31
100,738 GBP2023-03-31
Creditors
Current
293,834 GBP2024-03-31
171,729 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
380,826 GBP2024-03-31
404,312 GBP2023-03-31
Other Creditors
Non-current
629,284 GBP2024-03-31
265,392 GBP2023-03-31
Creditors
Non-current
1,010,110 GBP2024-03-31
669,704 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,192,252 GBP2024-03-31
0 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31