Property, Plant & Equipment
3,368,011 GBP2024-03-31
3,165,364 GBP2023-03-31
Fixed Assets - Investments
2,088,369 GBP2024-03-31
1,700,079 GBP2023-03-31
Fixed Assets
5,456,380 GBP2024-03-31
4,865,443 GBP2023-03-31
Debtors
3,473,680 GBP2024-03-31
3,081,295 GBP2023-03-31
Cash at bank and in hand
6,445,015 GBP2024-03-31
8,117,302 GBP2023-03-31
Current Assets
9,918,695 GBP2024-03-31
11,198,597 GBP2023-03-31
Creditors
Current
426,069 GBP2024-03-31
1,997,298 GBP2023-03-31
Net Current Assets/Liabilities
9,492,626 GBP2024-03-31
9,201,299 GBP2023-03-31
Total Assets Less Current Liabilities
14,949,006 GBP2024-03-31
14,066,742 GBP2023-03-31
Net Assets/Liabilities
14,610,303 GBP2024-03-31
13,760,795 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
14,560,303 GBP2024-03-31
13,710,795 GBP2023-03-31
Equity
14,610,303 GBP2024-03-31
13,760,795 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,041,868 GBP2024-03-31
857,809 GBP2023-03-31
Improvements to leasehold property
648,952 GBP2024-03-31
648,952 GBP2023-03-31
Plant and equipment
5,971,794 GBP2024-03-31
5,853,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
186,273 GBP2024-03-31
162,238 GBP2023-03-31
Plant and equipment
4,480,076 GBP2024-03-31
4,269,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,035 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
210,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,041,868 GBP2024-03-31
857,809 GBP2023-03-31
Improvements to leasehold property
462,679 GBP2024-03-31
486,714 GBP2023-03-31
Plant and equipment
1,491,718 GBP2024-03-31
1,583,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,467 GBP2024-03-31
44,506 GBP2023-03-31
Motor vehicles
501,811 GBP2024-03-31
330,046 GBP2023-03-31
Computers
46,819 GBP2024-03-31
34,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,269,711 GBP2024-03-31
7,768,897 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-62,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,970 GBP2024-03-31
24,780 GBP2023-03-31
Motor vehicles
171,269 GBP2024-03-31
121,126 GBP2023-03-31
Computers
32,112 GBP2024-03-31
25,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,901,700 GBP2024-03-31
4,603,533 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,190 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
76,489 GBP2023-04-01 ~ 2024-03-31
Computers
6,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
26,497 GBP2024-03-31
19,726 GBP2023-03-31
Motor vehicles
330,542 GBP2024-03-31
208,920 GBP2023-03-31
Computers
14,707 GBP2024-03-31
8,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,001,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,467,539 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,534,246 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2,088,369 GBP2024-03-31
1,700,079 GBP2023-03-31
Additions to investments
467,908 GBP2024-03-31
Disposals
-79,618 GBP2024-03-31
Other Investments Other Than Loans
2,088,369 GBP2024-03-31
1,700,079 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
113 GBP2024-03-31
1,675 GBP2023-03-31
Other Debtors
Current
1,136,943 GBP2024-03-31
1,133,159 GBP2023-03-31
Prepayments/Accrued Income
Current
2,336,624 GBP2024-03-31
1,946,461 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,473,680 GBP2024-03-31
3,081,295 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,715 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,257 GBP2024-03-31
1,756 GBP2023-03-31
Corporation Tax Payable
Current
248,242 GBP2024-03-31
1,311,687 GBP2023-03-31
Other Creditors
Current
22,062 GBP2024-03-31
12,721 GBP2023-03-31
Accrued Liabilities
Current
68,923 GBP2024-03-31
35,370 GBP2023-03-31