Property, Plant & Equipment
1,003,940 GBP2024-03-31
1,075,073 GBP2023-03-31
Fixed Assets - Investments
740,750 GBP2024-03-31
740,750 GBP2023-03-31
Fixed Assets
1,744,690 GBP2024-03-31
1,815,823 GBP2023-03-31
Debtors
Current
3,736,079 GBP2024-03-31
3,439,213 GBP2023-03-31
Cash at bank and in hand
1,655,221 GBP2024-03-31
957,875 GBP2023-03-31
Current Assets
5,391,300 GBP2024-03-31
4,397,088 GBP2023-03-31
Net Current Assets/Liabilities
4,578,843 GBP2024-03-31
3,418,873 GBP2023-03-31
Total Assets Less Current Liabilities
6,323,533 GBP2024-03-31
5,234,696 GBP2023-03-31
Net Assets/Liabilities
6,318,013 GBP2024-03-31
5,223,535 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,770,607 GBP2024-03-31
1,770,607 GBP2023-03-31
Furniture and fittings
72,993 GBP2024-03-31
72,993 GBP2023-03-31
Plant and equipment
123,750 GBP2024-03-31
122,800 GBP2023-03-31
Motor vehicles
73,333 GBP2024-03-31
73,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,040,683 GBP2024-03-31
2,039,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
788,747 GBP2024-03-31
740,178 GBP2023-03-31
Furniture and fittings
72,993 GBP2024-03-31
70,504 GBP2023-03-31
Plant and equipment
109,003 GBP2024-03-31
102,645 GBP2023-03-31
Motor vehicles
66,000 GBP2024-03-31
51,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,036,743 GBP2024-03-31
964,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
48,569 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,489 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,358 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
981,860 GBP2024-03-31
1,030,429 GBP2023-03-31
Plant and equipment
14,747 GBP2024-03-31
20,155 GBP2023-03-31
Motor vehicles
7,333 GBP2024-03-31
22,000 GBP2023-03-31
Furniture and fittings
2,489 GBP2023-03-31
Investments in Subsidiaries
740,750 GBP2024-03-31
740,750 GBP2023-03-31
Cost valuation
740,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,260 GBP2024-03-31
43,945 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
120,000 GBP2024-03-31
109,412 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,736,079 GBP2024-03-31
3,439,213 GBP2023-03-31
Trade Creditors/Trade Payables
17,883 GBP2024-03-31
9,430 GBP2023-03-31
Taxation/Social Security Payable
134,551 GBP2024-03-31
106,704 GBP2023-03-31
Other Creditors
660,023 GBP2024-03-31
862,081 GBP2023-03-31