Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets
2,080,907 GBP2024-03-31
2,107,292 GBP2023-03-31
Property, Plant & Equipment
2,834,065 GBP2024-03-31
3,153,817 GBP2023-03-31
Fixed Assets
4,914,972 GBP2024-03-31
5,261,109 GBP2023-03-31
Debtors
Current
474,373 GBP2024-03-31
328,279 GBP2023-03-31
Cash at bank and in hand
3,950,208 GBP2024-03-31
3,125,056 GBP2023-03-31
Current Assets
4,424,581 GBP2024-03-31
3,453,335 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-492,883 GBP2024-03-31
-532,582 GBP2023-03-31
Net Current Assets/Liabilities
3,931,698 GBP2024-03-31
2,920,753 GBP2023-03-31
Total Assets Less Current Liabilities
8,846,670 GBP2024-03-31
8,181,862 GBP2023-03-31
Net Assets/Liabilities
8,086,616 GBP2024-03-31
7,330,473 GBP2023-03-31
Equity
Called up share capital
765 GBP2024-03-31
765 GBP2023-03-31
90 GBP2022-04-01
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
25 GBP2022-04-01
Other miscellaneous reserve
96,746 GBP2024-03-31
96,746 GBP2023-03-31
96,746 GBP2022-04-01
Retained earnings (accumulated losses)
7,989,080 GBP2024-03-31
7,232,937 GBP2023-03-31
6,841,922 GBP2022-04-01
Equity
8,086,616 GBP2024-03-31
7,330,473 GBP2023-03-31
6,938,783 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,272,518 GBP2023-04-01 ~ 2024-03-31
935,065 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,272,518 GBP2023-04-01 ~ 2024-03-31
935,065 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-516,375 GBP2023-04-01 ~ 2024-03-31
-543,375 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-516,375 GBP2023-04-01 ~ 2024-03-31
-543,375 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
675 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
675 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,744,069 GBP2024-03-31
2,634,569 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
663,162 GBP2024-03-31
527,278 GBP2023-03-31
Intangible Assets
Goodwill
2,080,907 GBP2024-03-31
2,107,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,949,312 GBP2024-03-31
6,919,950 GBP2023-03-31
Motor vehicles
155,685 GBP2024-03-31
149,300 GBP2023-03-31
Office equipment
25,046 GBP2024-03-31
25,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,221,972 GBP2024-03-31
7,094,296 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-45,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-45,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
91,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,823,615 GBP2023-03-31
Motor vehicles
95,749 GBP2023-03-31
Office equipment
21,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,940,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
466,802 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
15,566 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
983 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
484,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-37,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,290,417 GBP2024-03-31
Motor vehicles
74,166 GBP2024-03-31
Office equipment
22,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,387,907 GBP2024-03-31
Property, Plant & Equipment
Buildings
90,703 GBP2024-03-31
Plant and equipment
2,658,895 GBP2024-03-31
3,096,335 GBP2023-03-31
Motor vehicles
81,519 GBP2024-03-31
53,551 GBP2023-03-31
Office equipment
2,948 GBP2024-03-31
3,931 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
365,217 GBP2024-03-31
200,000 GBP2023-03-31
Other Debtors
Current
18,421 GBP2024-03-31
22,637 GBP2023-03-31
Prepayments/Accrued Income
Current
90,735 GBP2024-03-31
105,642 GBP2023-03-31
Cash and Cash Equivalents
3,950,208 GBP2024-03-31
3,125,056 GBP2023-03-31
Trade Creditors/Trade Payables
Current
236,973 GBP2024-03-31
234,475 GBP2023-03-31
Corporation Tax Payable
Current
244,960 GBP2024-03-31
288,107 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,950 GBP2024-03-31
10,000 GBP2023-03-31
Creditors
Current
492,883 GBP2024-03-31
532,582 GBP2023-03-31
Net Deferred Tax Liability/Asset
-760,054 GBP2024-03-31
760,054 GBP2024-03-31
-851,389 GBP2023-03-31
851,389 GBP2023-03-31
-951,371 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
91,335 GBP2023-04-01 ~ 2024-03-31
99,982 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
725,475 GBP2024-03-31
816,810 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31
75 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2024-03-31
15 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
675 shares2024-03-31
675 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,752 GBP2024-03-31
26,256 GBP2023-03-31
Between one and five year
8,752 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,752 GBP2024-03-31
35,008 GBP2023-03-31