Average Number of Employees
352023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,916,946 GBP2024-03-31
1,860,613 GBP2023-03-31
Total Inventories
1,233,008 GBP2024-03-31
2,307,741 GBP2023-03-31
Debtors
3,861,553 GBP2024-03-31
3,675,490 GBP2023-03-31
Current assets - Investments
2,358,319 GBP2024-03-31
2,173,072 GBP2023-03-31
Cash at bank and in hand
4,727,132 GBP2024-03-31
3,402,225 GBP2023-03-31
Current Assets
12,180,012 GBP2024-03-31
11,558,528 GBP2023-03-31
Creditors
Amounts falling due within one year
1,483,857 GBP2024-03-31
1,233,111 GBP2023-03-31
Net Current Assets/Liabilities
10,696,155 GBP2024-03-31
10,325,417 GBP2023-03-31
Total Assets Less Current Liabilities
12,613,101 GBP2024-03-31
12,186,030 GBP2023-03-31
Net Assets/Liabilities
12,190,615 GBP2024-03-31
11,798,427 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
673,535 GBP2024-03-31
534,601 GBP2023-03-31
Retained earnings (accumulated losses)
11,516,980 GBP2024-03-31
11,263,726 GBP2023-03-31
Equity
12,190,615 GBP2024-03-31
11,798,427 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,330,725 GBP2023-03-31
Owned/Freehold, Land and buildings
1,330,725 GBP2024-03-31
Plant and equipment
201,552 GBP2024-03-31
201,552 GBP2023-03-31
Furniture and fittings
95,899 GBP2024-03-31
90,364 GBP2023-03-31
Motor vehicles
867,682 GBP2024-03-31
665,675 GBP2023-03-31
Office equipment
178,952 GBP2024-03-31
178,952 GBP2023-03-31
Investment property
575,000 GBP2024-03-31
575,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,249,810 GBP2024-03-31
3,042,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
383,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,573 GBP2024-03-31
135,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,207 GBP2024-03-31
69,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
540,010 GBP2024-03-31
431,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
108,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
165,738 GBP2024-03-31
161,333 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,332,864 GBP2024-03-31
1,181,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
922,389 GBP2024-03-31
946,789 GBP2023-03-31
Plant and equipment
55,979 GBP2024-03-31
65,858 GBP2023-03-31
Furniture and fittings
22,692 GBP2024-03-31
21,162 GBP2023-03-31
Motor vehicles
327,672 GBP2024-03-31
234,185 GBP2023-03-31
Office equipment
13,214 GBP2024-03-31
17,619 GBP2023-03-31
Investment property
575,000 GBP2024-03-31
575,000 GBP2023-03-31
Trade Debtors/Trade Receivables
1,294,359 GBP2024-03-31
1,687,518 GBP2023-03-31
Other Debtors
2,567,194 GBP2024-03-31
1,987,972 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,281,947 GBP2024-03-31
1,024,051 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
129,584 GBP2024-03-31
163,142 GBP2023-03-31
Other Creditors
Amounts falling due within one year
72,326 GBP2024-03-31
45,918 GBP2023-03-31