Intangible Assets
11,668 GBP2024-03-31
17,500 GBP2023-03-31
Property, Plant & Equipment
2,070,773 GBP2024-03-31
1,546,563 GBP2023-03-31
Fixed Assets
2,082,441 GBP2024-03-31
1,564,063 GBP2023-03-31
Total Inventories
26,033 GBP2024-03-31
54,018 GBP2023-03-31
Debtors
161,043 GBP2024-03-31
221,975 GBP2023-03-31
Cash at bank and in hand
59,183 GBP2024-03-31
40,686 GBP2023-03-31
Current Assets
246,259 GBP2024-03-31
316,679 GBP2023-03-31
Net Current Assets/Liabilities
-390,260 GBP2024-03-31
-374,580 GBP2023-03-31
Total Assets Less Current Liabilities
1,692,181 GBP2024-03-31
1,189,483 GBP2023-03-31
Creditors
Non-current
-317,227 GBP2024-03-31
-202,460 GBP2023-03-31
Net Assets/Liabilities
1,050,519 GBP2024-03-31
839,941 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,050,419 GBP2024-03-31
839,841 GBP2023-03-31
Equity
1,050,519 GBP2024-03-31
839,941 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
58,328 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,660 GBP2024-03-31
40,828 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,832 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
11,668 GBP2024-03-31
17,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
740,245 GBP2024-03-31
736,000 GBP2023-03-31
Improvements to leasehold property
7,200 GBP2024-03-31
7,200 GBP2023-03-31
Plant and equipment
1,370,601 GBP2024-03-31
907,565 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-331,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,501 GBP2024-03-31
3,900 GBP2023-03-31
Plant and equipment
265,632 GBP2024-03-31
302,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
601 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
159,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-195,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
740,245 GBP2024-03-31
736,000 GBP2023-03-31
Improvements to leasehold property
2,699 GBP2024-03-31
3,300 GBP2023-03-31
Plant and equipment
1,104,969 GBP2024-03-31
605,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,941 GBP2024-03-31
22,941 GBP2023-03-31
Motor vehicles
334,360 GBP2024-03-31
244,860 GBP2023-03-31
Computers
18,566 GBP2024-03-31
14,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,493,913 GBP2024-03-31
1,932,662 GBP2023-03-31
Property, Plant & Equipment - Disposals
-331,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,247 GBP2024-03-31
3,512 GBP2023-03-31
Motor vehicles
129,045 GBP2024-03-31
63,864 GBP2023-03-31
Computers
14,715 GBP2024-03-31
12,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,140 GBP2024-03-31
386,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,735 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
65,181 GBP2023-04-01 ~ 2024-03-31
Computers
1,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-195,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,694 GBP2024-03-31
19,429 GBP2023-03-31
Motor vehicles
205,315 GBP2024-03-31
180,996 GBP2023-03-31
Computers
3,851 GBP2024-03-31
1,363 GBP2023-03-31
Merchandise
26,033 GBP2024-03-31
54,018 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
151,459 GBP2024-03-31
89,927 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
77,709 GBP2023-03-31
Prepayments
Current
9,584 GBP2024-03-31
54,339 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
161,043 GBP2024-03-31
221,975 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
126,282 GBP2024-03-31
64,327 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,868 GBP2024-03-31
37,355 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,069 GBP2024-03-31
5,364 GBP2023-03-31
Other Creditors
Current
85,380 GBP2024-03-31
350,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
82,655 GBP2024-03-31
91,802 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
317,227 GBP2024-03-31
202,460 GBP2023-03-31