Property, Plant & Equipment
669,699 GBP2024-03-31
661,093 GBP2023-03-31
Fixed Assets - Investments
2,452 GBP2024-03-31
239 GBP2023-03-31
Investment Property
390,000 GBP2024-03-31
325,000 GBP2023-03-31
Fixed Assets
1,062,151 GBP2024-03-31
986,332 GBP2023-03-31
Total Inventories
61,261 GBP2024-03-31
77,933 GBP2023-03-31
Debtors
1,057,789 GBP2024-03-31
1,121,501 GBP2023-03-31
Cash at bank and in hand
31 GBP2024-03-31
Current Assets
1,119,081 GBP2024-03-31
1,199,434 GBP2023-03-31
Creditors
Current
123,298 GBP2024-03-31
176,398 GBP2023-03-31
Net Current Assets/Liabilities
995,783 GBP2024-03-31
1,023,036 GBP2023-03-31
Total Assets Less Current Liabilities
2,057,934 GBP2024-03-31
2,009,368 GBP2023-03-31
Net Assets/Liabilities
1,972,222 GBP2024-03-31
1,927,271 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Share premium
943,978 GBP2024-03-31
943,978 GBP2023-03-31
Retained earnings (accumulated losses)
632,748 GBP2024-03-31
642,240 GBP2023-03-31
Equity
1,972,222 GBP2024-03-31
1,927,271 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
677,979 GBP2024-03-31
663,375 GBP2023-03-31
Improvements to leasehold property
6,859 GBP2024-03-31
6,859 GBP2023-03-31
Plant and equipment
226,550 GBP2024-03-31
220,752 GBP2023-03-31
Motor vehicles
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
919,388 GBP2024-03-31
898,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,246 GBP2024-03-31
73,736 GBP2023-03-31
Improvements to leasehold property
1,029 GBP2024-03-31
686 GBP2023-03-31
Plant and equipment
165,414 GBP2024-03-31
155,471 GBP2023-03-31
Motor vehicles
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,689 GBP2024-03-31
237,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,510 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
343 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
602,733 GBP2024-03-31
589,639 GBP2023-03-31
Improvements to leasehold property
5,830 GBP2024-03-31
6,173 GBP2023-03-31
Plant and equipment
61,136 GBP2024-03-31
65,281 GBP2023-03-31
Investment Property - Fair Value Model
390,000 GBP2024-03-31
325,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
103,383 GBP2024-03-31
101,593 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,873 GBP2024-03-31
1,308 GBP2023-03-31
Prepayments
Current
11,652 GBP2024-03-31
84,398 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
194,237 GBP2024-03-31
265,038 GBP2023-03-31
Non-current
863,552 GBP2024-03-31
856,463 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,991 GBP2024-03-31
71,762 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,945 GBP2024-03-31
40,085 GBP2023-03-31
Corporation Tax Payable
Current
6,289 GBP2024-03-31
19,730 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,351 GBP2024-03-31
316 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,722 GBP2024-03-31
44,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,173 GBP2024-03-31
8,750 GBP2023-03-31
Bank Borrowings
Secured
13,773 GBP2024-03-31
22,376 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,539 GBP2024-03-31
68,471 GBP2023-03-31