Property, Plant & Equipment
2,632,589 GBP2024-03-31
2,859,013 GBP2023-03-31
Fixed Assets - Investments
783,906 GBP2024-03-31
783,906 GBP2023-03-31
Fixed Assets
3,416,495 GBP2024-03-31
3,642,919 GBP2023-03-31
Debtors
3,736,730 GBP2024-03-31
2,332,705 GBP2023-03-31
Cash at bank and in hand
131,609 GBP2024-03-31
106,155 GBP2023-03-31
Total Assets Less Current Liabilities
6,909,776 GBP2024-03-31
6,767,112 GBP2023-03-31
Net Assets/Liabilities
2,283,267 GBP2024-03-31
2,148,717 GBP2023-03-31
Equity
Called up share capital
781,111 GBP2024-03-31
781,111 GBP2023-03-31
Share premium
999,889 GBP2024-03-31
999,889 GBP2023-03-31
Retained earnings (accumulated losses)
502,267 GBP2024-03-31
367,717 GBP2023-03-31
Equity
2,283,267 GBP2024-03-31
2,148,717 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,380,220 GBP2024-03-31
4,383,343 GBP2023-03-31
Computers
34,858 GBP2024-03-31
34,858 GBP2023-03-31
Motor vehicles
160,703 GBP2024-03-31
146,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,575,781 GBP2024-03-31
4,564,904 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,123 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
-3,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,814,863 GBP2024-03-31
1,597,010 GBP2023-03-31
Computers
23,737 GBP2024-03-31
18,030 GBP2023-03-31
Motor vehicles
104,592 GBP2024-03-31
90,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,943,192 GBP2024-03-31
1,705,891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219,154 GBP2023-04-01 ~ 2024-03-31
Computers
5,707 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,301 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
-1,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,565,357 GBP2024-03-31
2,786,333 GBP2023-03-31
Computers
11,121 GBP2024-03-31
16,828 GBP2023-03-31
Motor vehicles
56,111 GBP2024-03-31
55,852 GBP2023-03-31
Investments in group undertakings and participating interests
783,906 GBP2024-03-31
783,906 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,598 GBP2024-03-31
243,556 GBP2023-03-31
Amounts Owed By Related Parties
2,488,045 GBP2024-03-31
Current
1,972,487 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,209,087 GBP2024-03-31
116,662 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,736,730 GBP2024-03-31
2,332,705 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
409,271 GBP2024-03-31
409,271 GBP2023-03-31
Trade Creditors/Trade Payables
Current
851,688 GBP2024-03-31
217,737 GBP2023-03-31
Amounts owed to group undertakings
Current
2 GBP2024-03-31
2 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,264 GBP2024-03-31
24,366 GBP2023-03-31
Other Creditors
Current
100,370 GBP2024-03-31
97,843 GBP2023-03-31
Creditors
Current
1,362,595 GBP2024-03-31
749,219 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,318,285 GBP2024-03-31
3,156,654 GBP2023-03-31
Other Creditors
Non-current
1,229,493 GBP2024-03-31
1,371,454 GBP2023-03-31
Creditors
Non-current
4,547,778 GBP2024-03-31
4,528,108 GBP2023-03-31