Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
15,418 GBP2024-03-31
17,791 GBP2023-03-31
Property, Plant & Equipment
395,880 GBP2024-03-31
396,475 GBP2023-03-31
Fixed Assets
411,298 GBP2024-03-31
414,266 GBP2023-03-31
Total Inventories
14,465 GBP2024-03-31
28,929 GBP2023-03-31
Debtors
91,421 GBP2024-03-31
53,126 GBP2023-03-31
Cash at bank and in hand
21,408 GBP2024-03-31
31,924 GBP2023-03-31
Current Assets
127,294 GBP2024-03-31
113,979 GBP2023-03-31
Creditors
Current
205,457 GBP2024-03-31
177,029 GBP2023-03-31
Net Current Assets/Liabilities
-78,163 GBP2024-03-31
-63,050 GBP2023-03-31
Total Assets Less Current Liabilities
333,135 GBP2024-03-31
351,216 GBP2023-03-31
Creditors
Non-current
231,688 GBP2024-03-31
255,498 GBP2023-03-31
Net Assets/Liabilities
101,447 GBP2024-03-31
95,718 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
101,347 GBP2024-03-31
95,618 GBP2023-03-31
Equity
101,447 GBP2024-03-31
95,718 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
23,721 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,303 GBP2024-03-31
5,930 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,373 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
15,418 GBP2024-03-31
17,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,641 GBP2024-03-31
315,641 GBP2023-03-31
Plant and equipment
127,718 GBP2024-03-31
116,083 GBP2023-03-31
Motor vehicles
78,990 GBP2024-03-31
74,295 GBP2023-03-31
Computers
6,886 GBP2024-03-31
5,538 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
529,235 GBP2024-03-31
511,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,913 GBP2024-03-31
69,620 GBP2023-03-31
Motor vehicles
50,742 GBP2024-03-31
42,500 GBP2023-03-31
Computers
3,700 GBP2024-03-31
2,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,355 GBP2024-03-31
115,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,293 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,242 GBP2023-04-01 ~ 2024-03-31
Computers
738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
315,641 GBP2024-03-31
315,641 GBP2023-03-31
Plant and equipment
48,805 GBP2024-03-31
46,463 GBP2023-03-31
Motor vehicles
28,248 GBP2024-03-31
31,795 GBP2023-03-31
Computers
3,186 GBP2024-03-31
2,576 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,365 GBP2024-03-31
43,734 GBP2023-03-31
Other Debtors
Current
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
Current
16,956 GBP2024-03-31
9,292 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,421 GBP2024-03-31
53,126 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,684 GBP2024-03-31
24,201 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,067 GBP2024-03-31
18,151 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,966 GBP2024-03-31
52,520 GBP2023-03-31
Corporation Tax Payable
Current
9,862 GBP2024-03-31
3,078 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,752 GBP2024-03-31
10,567 GBP2023-03-31
Other Creditors
Current
32,041 GBP2024-03-31
7,097 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2024-03-31
7,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
211,525 GBP2024-03-31
228,692 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,163 GBP2024-03-31
26,806 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
26,729 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-21,000 GBP2023-04-01 ~ 2024-03-31