Intangible Assets - Gross Cost
Net goodwill
136,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,724 GBP2024-03-31
106,918 GBP2023-03-31
Creditors
Amounts falling due within one year
6,718,014 GBP2024-03-31
6,555,594 GBP2023-03-31
Amounts falling due after one year
1,695,326 GBP2024-03-31
3,377,758 GBP2023-03-31
Equity
Called up share capital
82 GBP2024-03-31
82 GBP2023-03-31
82 GBP2022-03-31
Capital redemption reserve
18 GBP2024-03-31
18 GBP2023-03-31
18 GBP2022-03-31
Retained earnings (accumulated losses)
2,889,468 GBP2024-03-31
2,533,511 GBP2023-03-31
2,178,624 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
577,957 GBP2023-04-01 ~ 2024-03-31
475,473 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
577,957 GBP2023-04-01 ~ 2024-03-31
475,473 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-222,000 GBP2023-04-01 ~ 2024-03-31
-120,586 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-222,000 GBP2023-04-01 ~ 2024-03-31
-120,586 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
222,000 GBP2023-04-01 ~ 2024-03-31
120,586 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
417,610 GBP2024-03-31
402,123 GBP2023-03-31
Plant and equipment
353,912 GBP2024-03-31
572,318 GBP2023-03-31
Furniture and fittings
150,401 GBP2024-03-31
156,401 GBP2023-03-31
Motor vehicles
97,115 GBP2024-03-31
144,537 GBP2023-03-31
Office equipment
109,875 GBP2024-03-31
120,943 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-223,706 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-47,422 GBP2023-04-01 ~ 2024-03-31
Office equipment
-29,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,859 GBP2024-03-31
40,212 GBP2023-03-31
Plant and equipment
184,552 GBP2024-03-31
282,725 GBP2023-03-31
Furniture and fittings
41,172 GBP2024-03-31
33,623 GBP2023-03-31
Motor vehicles
55,445 GBP2024-03-31
77,841 GBP2023-03-31
Office equipment
35,235 GBP2024-03-31
37,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,647 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
55,278 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,550 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,583 GBP2023-04-01 ~ 2024-03-31
Office equipment
15,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-153,451 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,001 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,979 GBP2023-04-01 ~ 2024-03-31
Office equipment
-17,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
336,751 GBP2024-03-31
361,911 GBP2023-03-31
Plant and equipment
169,360 GBP2024-03-31
289,593 GBP2023-03-31
Furniture and fittings
109,229 GBP2024-03-31
122,778 GBP2023-03-31
Motor vehicles
41,670 GBP2024-03-31
66,696 GBP2023-03-31
Office equipment
74,640 GBP2024-03-31
83,660 GBP2023-03-31
Amounts invested in assets
Non-current
6,013,333 GBP2024-03-31
6,013,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,854 GBP2024-03-31
689,123 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,360,580 GBP2024-03-31
1,258,740 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
414,953 GBP2024-03-31
757,144 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
334,785 GBP2024-03-31
250,350 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
287,942 GBP2024-03-31
55,848 GBP2023-03-31
Other Creditors
Amounts falling due within one year
679,506 GBP2024-03-31
1,059,393 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
114,848 GBP2023-03-31
Other Creditors
Amounts falling due after one year
667,139 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82 shares2024-03-31
82 shares2023-03-31