Property, Plant & Equipment
1,660,731 GBP2024-03-31
368,905 GBP2023-03-31
Investment Property
1,143,200 GBP2024-03-31
1,143,200 GBP2023-03-31
Fixed Assets
2,803,931 GBP2024-03-31
1,512,105 GBP2023-03-31
Total Inventories
157,920 GBP2024-03-31
112,644 GBP2023-03-31
Debtors
271,946 GBP2024-03-31
267,203 GBP2023-03-31
Cash at bank and in hand
286,921 GBP2024-03-31
409,584 GBP2023-03-31
Current Assets
716,787 GBP2024-03-31
789,431 GBP2023-03-31
Net Current Assets/Liabilities
343,648 GBP2024-03-31
602,627 GBP2023-03-31
Total Assets Less Current Liabilities
3,147,579 GBP2024-03-31
2,114,732 GBP2023-03-31
Creditors
Non-current
-902,583 GBP2024-03-31
Net Assets/Liabilities
2,038,576 GBP2024-03-31
1,982,602 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Revaluation reserve
542,396 GBP2024-03-31
542,396 GBP2023-03-31
Retained earnings (accumulated losses)
1,493,180 GBP2024-03-31
1,437,206 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,485,542 GBP2024-03-31
3,052,672 GBP2023-03-31
Motor vehicles
537,526 GBP2024-03-31
537,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,023,068 GBP2024-03-31
3,590,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,878,128 GBP2024-03-31
2,754,857 GBP2023-03-31
Motor vehicles
484,209 GBP2024-03-31
466,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,362,337 GBP2024-03-31
3,221,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,271 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,607,414 GBP2024-03-31
297,815 GBP2023-03-31
Motor vehicles
53,317 GBP2024-03-31
71,090 GBP2023-03-31
Investment Property - Fair Value Model
1,143,200 GBP2023-03-31
Other types of inventories not specified separately
157,920 GBP2024-03-31
112,644 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
254,322 GBP2024-03-31
250,826 GBP2023-03-31
Prepayments/Accrued Income
Current
17,624 GBP2024-03-31
16,377 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
190,017 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,600 GBP2024-03-31
55,183 GBP2023-03-31
Corporation Tax Payable
Current
2,858 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,821 GBP2024-03-31
8,141 GBP2023-03-31
Amount of value-added tax that is payable
Current
64,168 GBP2024-03-31
56,326 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
43,104 GBP2024-03-31
34,999 GBP2023-03-31
Amounts owed to directors
Current
28,429 GBP2024-03-31
29,297 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
902,583 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
190,017 GBP2024-03-31
Between one and five year
760,070 GBP2024-03-31
Minimum gross finance lease payments owing
1,092,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,092,600 GBP2024-03-31