Property, Plant & Equipment
2,371,572 GBP2024-03-31
2,122,322 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Investment Property
2,900,000 GBP2024-03-31
2,250,000 GBP2023-03-31
Fixed Assets
5,271,575 GBP2024-03-31
4,372,325 GBP2023-03-31
Total Inventories
943,236 GBP2024-03-31
928,810 GBP2023-03-31
Debtors
1,817,298 GBP2024-03-31
2,843,731 GBP2023-03-31
Current assets - Investments
1,027,842 GBP2024-03-31
Cash at bank and in hand
6,387 GBP2024-03-31
Current Assets
3,794,763 GBP2024-03-31
3,772,541 GBP2023-03-31
Creditors
Current
352,993 GBP2024-03-31
580,171 GBP2023-03-31
Net Current Assets/Liabilities
3,441,770 GBP2024-03-31
3,192,370 GBP2023-03-31
Total Assets Less Current Liabilities
8,713,345 GBP2024-03-31
7,564,695 GBP2023-03-31
Creditors
Non-current
-64,954 GBP2024-03-31
Net Assets/Liabilities
8,200,551 GBP2024-03-31
7,335,596 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
1,435,832 GBP2024-03-31
756,696 GBP2023-03-31
Retained earnings (accumulated losses)
6,714,719 GBP2024-03-31
6,528,900 GBP2023-03-31
Equity
8,200,551 GBP2024-03-31
7,335,596 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
93,566 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
93,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,517,491 GBP2024-03-31
1,517,491 GBP2023-03-31
Plant and equipment
456,905 GBP2024-03-31
360,323 GBP2023-03-31
Motor vehicles
1,919,785 GBP2024-03-31
1,740,052 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,894,181 GBP2024-03-31
3,617,866 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-229,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-229,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,959 GBP2024-03-31
307,865 GBP2023-03-31
Motor vehicles
1,178,650 GBP2024-03-31
1,187,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,522,609 GBP2024-03-31
1,495,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,094 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
144,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-153,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,517,491 GBP2024-03-31
1,517,491 GBP2023-03-31
Plant and equipment
112,946 GBP2024-03-31
52,458 GBP2023-03-31
Motor vehicles
741,135 GBP2024-03-31
552,373 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
3 GBP2023-03-31
Other Investments Other Than Loans
3 GBP2024-03-31
3 GBP2023-03-31
Investment Property - Fair Value Model
2,900,000 GBP2024-03-31
2,250,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
253,044 GBP2024-03-31
288,806 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,564,254 GBP2024-03-31
2,554,925 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,817,298 GBP2024-03-31
2,843,731 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
82,897 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
64,954 GBP2024-03-31
Trade Creditors/Trade Payables
Current
195,507 GBP2024-03-31
323,840 GBP2023-03-31
Amounts owed to group undertakings
Current
180 GBP2024-03-31
206 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,358 GBP2024-03-31
126,783 GBP2023-03-31
Other Creditors
Current
29,994 GBP2024-03-31
46,445 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,954 GBP2024-03-31
Bank Overdrafts
Secured
82,897 GBP2023-03-31