Property, Plant & Equipment
579,617 GBP2024-03-31
541,482 GBP2023-03-31
Fixed Assets - Investments
2,881,515 GBP2024-03-31
2,666,429 GBP2023-03-31
Fixed Assets
3,461,132 GBP2024-03-31
3,207,911 GBP2023-03-31
Total Inventories
341,584 GBP2024-03-31
339,794 GBP2023-03-31
Debtors
515,097 GBP2024-03-31
293,060 GBP2023-03-31
Cash at bank and in hand
2,077,929 GBP2024-03-31
1,764,328 GBP2023-03-31
Current Assets
2,934,610 GBP2024-03-31
2,397,182 GBP2023-03-31
Creditors
Current
661,190 GBP2024-03-31
587,736 GBP2023-03-31
Net Current Assets/Liabilities
2,273,420 GBP2024-03-31
1,809,446 GBP2023-03-31
Total Assets Less Current Liabilities
5,734,552 GBP2024-03-31
5,017,357 GBP2023-03-31
Net Assets/Liabilities
5,596,327 GBP2024-03-31
4,935,430 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
5,596,225 GBP2024-03-31
4,935,328 GBP2023-03-31
Equity
5,596,327 GBP2024-03-31
4,935,430 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,913 GBP2024-03-31
35,913 GBP2023-03-31
Plant and equipment
952,849 GBP2024-03-31
839,745 GBP2023-03-31
Furniture and fittings
39,770 GBP2024-03-31
27,055 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
490,723 GBP2024-03-31
427,633 GBP2023-03-31
Furniture and fittings
18,446 GBP2024-03-31
14,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,052 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
35,913 GBP2024-03-31
35,913 GBP2023-03-31
Plant and equipment
462,126 GBP2024-03-31
412,112 GBP2023-03-31
Furniture and fittings
21,324 GBP2024-03-31
12,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
222,174 GBP2024-03-31
245,750 GBP2023-03-31
Computers
3,980 GBP2024-03-31
3,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,254,686 GBP2024-03-31
1,152,443 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-68,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
162,515 GBP2024-03-31
165,558 GBP2023-03-31
Computers
3,385 GBP2024-03-31
3,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,069 GBP2024-03-31
610,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,886 GBP2023-04-01 ~ 2024-03-31
Computers
297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
59,659 GBP2024-03-31
80,192 GBP2023-03-31
Computers
595 GBP2024-03-31
892 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2,881,515 GBP2024-03-31
2,666,429 GBP2023-03-31
Additions to investments
-22,033 GBP2024-03-31
Disposals
-56,233 GBP2024-03-31
Other Investments Other Than Loans
2,881,515 GBP2024-03-31
2,666,429 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
237,973 GBP2024-03-31
183,304 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
16,732 GBP2023-03-31
Prepayments/Accrued Income
Current
13,030 GBP2024-03-31
11,294 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
515,097 GBP2024-03-31
293,060 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,510 GBP2023-03-31
Trade Creditors/Trade Payables
Current
197,073 GBP2024-03-31
277,239 GBP2023-03-31
Corporation Tax Payable
Current
177,983 GBP2024-03-31
87,581 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,618 GBP2024-03-31
10,179 GBP2023-03-31
Other Creditors
Current
96,000 GBP2024-03-31
65,000 GBP2023-03-31
Accrued Liabilities
Current
104,647 GBP2024-03-31
69,320 GBP2023-03-31