Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,231,635 GBP2024-03-31
2,417,273 GBP2023-03-31
Fixed Assets - Investments
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Investment Property
3,130,000 GBP2024-03-31
3,130,000 GBP2023-03-31
Fixed Assets
5,364,635 GBP2024-03-31
5,550,273 GBP2023-03-31
Total Inventories
429,958 GBP2024-03-31
342,637 GBP2023-03-31
Debtors
Current
629,841 GBP2024-03-31
673,952 GBP2023-03-31
Cash at bank and in hand
137,617 GBP2024-03-31
302,795 GBP2023-03-31
Current Assets
1,197,416 GBP2024-03-31
1,319,384 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,071,620 GBP2024-03-31
-1,005,722 GBP2023-03-31
Net Current Assets/Liabilities
125,796 GBP2024-03-31
313,662 GBP2023-03-31
Total Assets Less Current Liabilities
5,490,431 GBP2024-03-31
5,863,935 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,713,977 GBP2024-03-31
-1,842,386 GBP2023-03-31
Net Assets/Liabilities
3,516,797 GBP2024-03-31
3,792,346 GBP2023-03-31
Equity
Called up share capital
31,250 GBP2024-03-31
31,250 GBP2023-03-31
Revaluation reserve
1,999,910 GBP2024-03-31
1,999,910 GBP2023-03-31
Other miscellaneous reserve
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Retained earnings (accumulated losses)
1,481,887 GBP2024-03-31
1,757,436 GBP2023-03-31
Equity
3,516,797 GBP2024-03-31
3,792,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
936,454 GBP2024-03-31
936,454 GBP2023-03-31
Plant and equipment
514,877 GBP2024-03-31
539,114 GBP2023-03-31
Motor vehicles
116,990 GBP2024-03-31
116,990 GBP2023-03-31
Furniture and fittings
2,724,221 GBP2024-03-31
2,721,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,292,542 GBP2024-03-31
4,314,455 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
318,273 GBP2023-03-31
Motor vehicles
28,015 GBP2023-03-31
Furniture and fittings
1,235,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,897,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36,792 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
13,346 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
140,503 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
190,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,149 GBP2024-03-31
Motor vehicles
41,361 GBP2024-03-31
Furniture and fittings
1,376,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,060,907 GBP2024-03-31
Property, Plant & Equipment
Buildings
621,065 GBP2024-03-31
621,065 GBP2023-03-31
Plant and equipment
186,728 GBP2024-03-31
220,841 GBP2023-03-31
Motor vehicles
75,629 GBP2024-03-31
88,975 GBP2023-03-31
Furniture and fittings
1,348,213 GBP2024-03-31
1,486,392 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
575,767 GBP2024-03-31
619,502 GBP2023-03-31
Other Debtors
Current
54,074 GBP2024-03-31
54,450 GBP2023-03-31
Bank Overdrafts
-80,315 GBP2024-03-31
Cash and Cash Equivalents
57,302 GBP2024-03-31
302,795 GBP2023-03-31
Bank Overdrafts
Current
80,315 GBP2024-03-31
Other Remaining Borrowings
Current
155,011 GBP2024-03-31
177,396 GBP2023-03-31
Trade Creditors/Trade Payables
Current
801,077 GBP2024-03-31
800,663 GBP2023-03-31
Taxation/Social Security Payable
Current
26,618 GBP2024-03-31
21,485 GBP2023-03-31
Other Creditors
Current
8,599 GBP2024-03-31
6,178 GBP2023-03-31
Creditors
Current
1,071,620 GBP2024-03-31
1,005,722 GBP2023-03-31
Bank Borrowings
Non-current
1,713,977 GBP2024-03-31
1,842,386 GBP2023-03-31
Creditors
Non-current
1,713,977 GBP2024-03-31
1,842,386 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
155,011 GBP2024-03-31
177,396 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
157,702 GBP2024-03-31
180,011 GBP2023-03-31
Non-current, Between two and five year
367,582 GBP2024-03-31
434,029 GBP2023-03-31
Total Borrowings
1,868,988 GBP2024-03-31
2,019,781 GBP2023-03-31
Net Deferred Tax Liability/Asset
-259,657 GBP2024-03-31
-229,203 GBP2023-03-31
-295,690 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,454 GBP2023-04-01 ~ 2024-03-31
66,487 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-103,888 GBP2024-03-31
-94,491 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,250 shares2024-03-31
11,250 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
20,000 shares2024-03-31
20,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31