Property, Plant & Equipment
655,258 GBP2024-03-31
608,219 GBP2023-03-31
Investment Property
625,000 GBP2024-03-31
625,000 GBP2023-03-31
Fixed Assets
1,280,258 GBP2024-03-31
1,233,219 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current
186,141 GBP2024-03-31
113,700 GBP2023-03-31
Cash at bank and in hand
516,553 GBP2024-03-31
795,973 GBP2023-03-31
Current Assets
2,527,873 GBP2024-03-31
2,304,131 GBP2023-03-31
Net Current Assets/Liabilities
2,175,317 GBP2024-03-31
2,048,414 GBP2023-03-31
Total Assets Less Current Liabilities
3,455,575 GBP2024-03-31
3,281,633 GBP2023-03-31
Net Assets/Liabilities
3,330,166 GBP2024-03-31
3,196,195 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
605,000 GBP2024-03-31
605,000 GBP2023-03-31
Furniture and fittings
30,019 GBP2024-03-31
27,287 GBP2023-03-31
Plant and equipment
106,144 GBP2024-03-31
106,144 GBP2023-03-31
Motor vehicles
223,872 GBP2024-03-31
167,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
965,035 GBP2024-03-31
906,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,613 GBP2024-03-31
24,173 GBP2023-03-31
Plant and equipment
90,129 GBP2024-03-31
87,480 GBP2023-03-31
Motor vehicles
150,755 GBP2024-03-31
146,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,777 GBP2024-03-31
297,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,920 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
440 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,649 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
560,720 GBP2024-03-31
565,640 GBP2023-03-31
Furniture and fittings
5,406 GBP2024-03-31
3,114 GBP2023-03-31
Plant and equipment
16,015 GBP2024-03-31
18,664 GBP2023-03-31
Motor vehicles
73,117 GBP2024-03-31
20,801 GBP2023-03-31
Investment Property - Fair Value Model
625,000 GBP2024-03-31
625,000 GBP2023-03-31
Raw materials and consumables
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
109,734 GBP2024-03-31
69,698 GBP2023-03-31
Prepayments
76,407 GBP2024-03-31
44,002 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
186,141 GBP2024-03-31
113,700 GBP2023-03-31