Property, Plant & Equipment
6,575,871 GBP2024-03-31
1,705,135 GBP2023-03-31
Fixed Assets - Investments
6,400 GBP2024-03-31
6,400 GBP2023-03-31
Fixed Assets
6,582,271 GBP2024-03-31
1,711,535 GBP2023-03-31
Total Inventories
77,995 GBP2024-03-31
67,157 GBP2023-03-31
Debtors
649,995 GBP2024-03-31
598,958 GBP2023-03-31
Cash at bank and in hand
1,334,529 GBP2024-03-31
1,224,242 GBP2023-03-31
Current Assets
2,062,519 GBP2024-03-31
1,890,357 GBP2023-03-31
Creditors
Current
264,642 GBP2024-03-31
404,798 GBP2023-03-31
Net Current Assets/Liabilities
1,797,877 GBP2024-03-31
1,485,559 GBP2023-03-31
Total Assets Less Current Liabilities
8,380,148 GBP2024-03-31
3,197,094 GBP2023-03-31
Creditors
Non-current
-18,641 GBP2024-03-31
-27,962 GBP2023-03-31
Net Assets/Liabilities
8,361,507 GBP2024-03-31
3,152,416 GBP2023-03-31
Equity
Called up share capital
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Revaluation reserve
5,726,459 GBP2024-03-31
Retained earnings (accumulated losses)
2,621,048 GBP2024-03-31
3,138,416 GBP2023-03-31
Equity
8,361,507 GBP2024-03-31
3,152,416 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,633,760 GBP2024-03-31
1,707,301 GBP2023-03-31
Plant and equipment
1,357,717 GBP2024-03-31
1,357,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,991,477 GBP2024-03-31
3,065,018 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-800,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-800,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,726,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,726,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
369,550 GBP2024-03-31
389,534 GBP2023-03-31
Plant and equipment
1,046,056 GBP2024-03-31
970,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,415,606 GBP2024-03-31
1,359,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,241 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
75,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-86,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,264,210 GBP2024-03-31
1,317,767 GBP2023-03-31
Plant and equipment
311,661 GBP2024-03-31
387,368 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
5,400 GBP2023-03-31
Investments in Group Undertakings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Investments Other Than Loans
5,400 GBP2024-03-31
5,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
447,564 GBP2024-03-31
413,624 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
202,431 GBP2024-03-31
185,334 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
649,995 GBP2024-03-31
598,958 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,321 GBP2024-03-31
11,321 GBP2023-03-31
Trade Creditors/Trade Payables
Current
183,493 GBP2024-03-31
289,935 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,670 GBP2024-03-31
37,041 GBP2023-03-31
Other Creditors
Current
38,158 GBP2024-03-31
66,501 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,641 GBP2024-03-31
27,962 GBP2023-03-31
Between one and five year, hire purchase agreements
18,641 GBP2024-03-31
27,962 GBP2023-03-31
hire purchase agreements
27,962 GBP2024-03-31
39,283 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,000 GBP2024-03-31
141,250 GBP2023-03-31
Between one and five year
144,000 GBP2024-03-31
197,000 GBP2023-03-31
More than five year
216,000 GBP2024-03-31
252,000 GBP2023-03-31
All periods
449,000 GBP2024-03-31
590,250 GBP2023-03-31