Property, Plant & Equipment
3,403,395 GBP2024-03-31
3,184,677 GBP2023-03-31
Fixed Assets - Investments
1,168,688 GBP2024-03-31
1,161,748 GBP2023-03-31
Fixed Assets
4,572,083 GBP2024-03-31
4,346,425 GBP2023-03-31
Total Inventories
16,371 GBP2024-03-31
15,020 GBP2023-03-31
Debtors
951,797 GBP2024-03-31
821,551 GBP2023-03-31
Cash at bank and in hand
2,888,052 GBP2024-03-31
2,748,869 GBP2023-03-31
Current Assets
3,856,220 GBP2024-03-31
3,585,440 GBP2023-03-31
Net Current Assets/Liabilities
3,275,690 GBP2024-03-31
2,950,576 GBP2023-03-31
Total Assets Less Current Liabilities
7,847,773 GBP2024-03-31
7,297,001 GBP2023-03-31
Net Assets/Liabilities
7,758,749 GBP2024-03-31
7,231,685 GBP2023-03-31
Equity
Called up share capital
82 GBP2024-03-31
82 GBP2023-03-31
Retained earnings (accumulated losses)
7,758,667 GBP2024-03-31
7,231,603 GBP2023-03-31
Equity
7,758,749 GBP2024-03-31
7,231,685 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,795,497 GBP2024-03-31
2,567,000 GBP2023-03-31
Plant and equipment
3,069,641 GBP2024-03-31
2,958,638 GBP2023-03-31
Vehicles
860,151 GBP2024-03-31
764,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,725,289 GBP2024-03-31
6,289,640 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-30,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-30,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,556,757 GBP2024-03-31
2,369,409 GBP2023-03-31
Vehicles
765,137 GBP2024-03-31
735,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,321,894 GBP2024-03-31
3,104,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187,348 GBP2023-04-01 ~ 2024-03-31
Vehicles
60,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-30,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,795,497 GBP2024-03-31
2,567,000 GBP2023-03-31
Plant and equipment
512,884 GBP2024-03-31
589,229 GBP2023-03-31
Vehicles
95,014 GBP2024-03-31
28,448 GBP2023-03-31
Other Investments Other Than Loans
1,168,688 GBP2024-03-31
1,161,748 GBP2023-03-31
Trade Debtors/Trade Receivables
951,797 GBP2024-03-31
821,551 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,911 GBP2024-03-31
2,734 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
455,958 GBP2024-03-31
441,113 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
111,206 GBP2024-03-31
130,067 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,455 GBP2024-03-31
60,950 GBP2023-03-31