Property, Plant & Equipment
2,797,497 GBP2024-12-31
2,857,896 GBP2024-03-31
Total Inventories
9,908 GBP2024-12-31
16,882 GBP2024-03-31
Debtors
1,206,189 GBP2024-12-31
1,881,681 GBP2024-03-31
Cash at bank and in hand
903,475 GBP2024-12-31
806,377 GBP2024-03-31
Current Assets
2,119,572 GBP2024-12-31
2,704,940 GBP2024-03-31
Net Current Assets/Liabilities
937,958 GBP2024-12-31
866,546 GBP2024-03-31
Total Assets Less Current Liabilities
3,735,455 GBP2024-12-31
3,724,442 GBP2024-03-31
Equity
Called up share capital
1,228 GBP2024-12-31
1,228 GBP2024-03-31
Revaluation reserve
801,133 GBP2024-12-31
827,700 GBP2024-03-31
Retained earnings (accumulated losses)
2,933,094 GBP2024-12-31
2,895,514 GBP2024-03-31
Equity
3,735,455 GBP2024-12-31
3,724,442 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2024-12-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,447,000 GBP2024-12-31
2,447,000 GBP2024-03-31
Plant and equipment
451,609 GBP2024-12-31
451,609 GBP2024-03-31
Furniture and fittings
16,462 GBP2024-12-31
16,462 GBP2024-03-31
Motor vehicles
858,739 GBP2024-12-31
828,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,773,810 GBP2024-12-31
3,743,340 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-229,815 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-229,815 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
255,313 GBP2024-12-31
204,250 GBP2024-03-31
Plant and equipment
415,402 GBP2024-12-31
410,812 GBP2024-03-31
Furniture and fittings
16,462 GBP2024-12-31
16,462 GBP2024-03-31
Motor vehicles
289,136 GBP2024-12-31
253,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976,313 GBP2024-12-31
885,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,063 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
4,590 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
114,229 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,882 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-79,013 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,013 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,191,687 GBP2024-12-31
2,242,750 GBP2024-03-31
Plant and equipment
36,207 GBP2024-12-31
40,797 GBP2024-03-31
Motor vehicles
569,603 GBP2024-12-31
574,349 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,845 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,202,344 GBP2024-12-31
1,881,681 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,206,189 GBP2024-12-31
1,881,681 GBP2024-03-31
Trade Creditors/Trade Payables
Current
819,498 GBP2024-12-31
1,443,068 GBP2024-03-31
Other Taxation & Social Security Payable
Current
359,116 GBP2024-12-31
383,696 GBP2024-03-31
Other Creditors
Current
3,000 GBP2024-12-31
11,630 GBP2024-03-31