Intangible Assets
73,837 GBP2024-03-31
49,283 GBP2023-03-31
Property, Plant & Equipment
2,458,358 GBP2024-03-31
1,138,773 GBP2023-03-31
Fixed Assets
2,532,195 GBP2024-03-31
1,188,056 GBP2023-03-31
Debtors
213,511 GBP2024-03-31
260,075 GBP2023-03-31
Cash at bank and in hand
311,870 GBP2024-03-31
106,281 GBP2023-03-31
Current Assets
1,344,508 GBP2024-03-31
1,330,467 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-624,706 GBP2024-03-31
-785,741 GBP2023-03-31
Net Current Assets/Liabilities
719,802 GBP2024-03-31
544,726 GBP2023-03-31
Total Assets Less Current Liabilities
3,251,997 GBP2024-03-31
1,732,782 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-50,534 GBP2024-03-31
-24,322 GBP2023-03-31
Net Assets/Liabilities
3,041,663 GBP2024-03-31
1,677,160 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Revaluation reserve
1,271,923 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
1,759,740 GBP2024-03-31
1,667,160 GBP2023-03-31
1,543,274 GBP2022-03-31
Equity
3,041,663 GBP2024-03-31
1,677,160 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
286,580 GBP2023-04-01 ~ 2024-03-31
295,386 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
286,580 GBP2023-04-01 ~ 2024-03-31
295,386 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-171,500 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,558,503 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-194,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
44,985 GBP2024-03-31
44,985 GBP2023-03-31
Other than goodwill
96,829 GBP2024-03-31
57,980 GBP2023-03-31
Intangible Assets - Gross Cost
141,814 GBP2024-03-31
102,965 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,985 GBP2024-03-31
44,985 GBP2023-03-31
Other than goodwill
22,992 GBP2024-03-31
8,697 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
67,977 GBP2024-03-31
53,682 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
14,295 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,295 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
73,837 GBP2024-03-31
49,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,240,000 GBP2024-03-31
1,190,252 GBP2023-03-31
Plant and equipment
286,677 GBP2024-03-31
284,510 GBP2023-03-31
Furniture and fittings
262,856 GBP2024-03-31
262,856 GBP2023-03-31
Motor vehicles
306,444 GBP2024-03-31
257,773 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,095,977 GBP2024-03-31
1,995,391 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-167,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,183,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
252,411 GBP2023-03-31
Plant and equipment
256,652 GBP2024-03-31
247,608 GBP2023-03-31
Furniture and fittings
214,152 GBP2024-03-31
208,740 GBP2023-03-31
Motor vehicles
166,815 GBP2024-03-31
147,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,619 GBP2024-03-31
856,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
890 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,044 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,412 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,240,000 GBP2024-03-31
937,841 GBP2023-03-31
Plant and equipment
30,025 GBP2024-03-31
36,902 GBP2023-03-31
Furniture and fittings
48,704 GBP2024-03-31
54,116 GBP2023-03-31
Motor vehicles
139,629 GBP2024-03-31
109,914 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
182,228 GBP2024-03-31
173,183 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,283 GBP2024-03-31
86,892 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
213,511 GBP2024-03-31
260,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,066 GBP2024-03-31
27,317 GBP2023-03-31
Trade Creditors/Trade Payables
Current
363,174 GBP2024-03-31
522,813 GBP2023-03-31
Amounts owed to group undertakings
Current
25,435 GBP2024-03-31
19,064 GBP2023-03-31
Other Taxation & Social Security Payable
Current
184,591 GBP2024-03-31
172,295 GBP2023-03-31
Other Creditors
Current
43,440 GBP2024-03-31
44,252 GBP2023-03-31
Creditors
Current
624,706 GBP2024-03-31
785,741 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,896 GBP2024-03-31
24,322 GBP2023-03-31
Other Creditors
Non-current
32,638 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
50,534 GBP2024-03-31
24,322 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,000 GBP2024-03-31
20,300 GBP2023-03-31