Property, Plant & Equipment
3,997,626 GBP2024-03-31
3,995,232 GBP2023-03-31
Debtors
631,824 GBP2024-03-31
182,964 GBP2023-03-31
Cash at bank and in hand
474 GBP2024-03-31
105 GBP2023-03-31
Current Assets
758,918 GBP2024-03-31
720,868 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,036,501 GBP2024-03-31
-967,045 GBP2023-03-31
Net Current Assets/Liabilities
-277,583 GBP2024-03-31
-246,177 GBP2023-03-31
Total Assets Less Current Liabilities
3,720,043 GBP2024-03-31
3,749,055 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,678,696 GBP2024-03-31
-1,786,170 GBP2023-03-31
Net Assets/Liabilities
2,041,347 GBP2024-03-31
1,962,885 GBP2023-03-31
Equity
Called up share capital
775,035 GBP2024-03-31
775,035 GBP2023-03-31
Revaluation reserve
842,230 GBP2024-03-31
842,230 GBP2023-03-31
Retained earnings (accumulated losses)
424,082 GBP2024-03-31
345,620 GBP2023-03-31
Equity
2,041,347 GBP2024-03-31
1,962,885 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,372,061 GBP2024-03-31
3,372,061 GBP2023-03-31
Plant and equipment
750,899 GBP2024-03-31
695,810 GBP2023-03-31
Motor vehicles
499,702 GBP2024-03-31
499,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,972,028 GBP2024-03-31
4,916,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
651,339 GBP2024-03-31
641,100 GBP2023-03-31
Motor vehicles
182,797 GBP2024-03-31
157,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,402 GBP2024-03-31
921,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,239 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,372,061 GBP2024-03-31
3,372,061 GBP2023-03-31
Plant and equipment
99,560 GBP2024-03-31
54,710 GBP2023-03-31
Motor vehicles
316,905 GBP2024-03-31
341,891 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
501,314 GBP2024-03-31
82,246 GBP2023-03-31
Other Debtors
Current
130,510 GBP2024-03-31
100,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
407,316 GBP2024-03-31
359,577 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,519 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
57,600 GBP2024-03-31
59,980 GBP2023-03-31
Trade Creditors/Trade Payables
Current
207,317 GBP2024-03-31
171,650 GBP2023-03-31
Other Creditors
Current
11,896 GBP2024-03-31
15,432 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
340,853 GBP2024-03-31
360,406 GBP2023-03-31
Creditors
Current
1,036,501 GBP2024-03-31
967,045 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,615,098 GBP2024-03-31
1,745,988 GBP2023-03-31
Other Creditors
Non-current
63,598 GBP2024-03-31
40,182 GBP2023-03-31
Creditors
Non-current
1,678,696 GBP2024-03-31
1,786,170 GBP2023-03-31