Property, Plant & Equipment
1,188,950 GBP2024-03-31
1,153,187 GBP2023-03-31
Investment Property
1,138,503 GBP2024-03-31
1,138,503 GBP2023-03-31
Fixed Assets
2,327,453 GBP2024-03-31
2,291,690 GBP2023-03-31
Debtors
631,601 GBP2024-03-31
122,939 GBP2023-03-31
Cash at bank and in hand
30,169 GBP2024-03-31
644,666 GBP2023-03-31
Current Assets
661,770 GBP2024-03-31
767,605 GBP2023-03-31
Net Current Assets/Liabilities
401,518 GBP2024-03-31
588,561 GBP2023-03-31
Total Assets Less Current Liabilities
2,728,971 GBP2024-03-31
2,880,251 GBP2023-03-31
Creditors
Non-current
-394,326 GBP2024-03-31
-506,436 GBP2023-03-31
Net Assets/Liabilities
2,293,781 GBP2024-03-31
2,373,815 GBP2023-03-31
Equity
Called up share capital
45,514 GBP2024-03-31
45,514 GBP2023-03-31
Retained earnings (accumulated losses)
2,248,267 GBP2024-03-31
2,328,301 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
475,059 GBP2024-03-31
475,059 GBP2023-03-31
Plant and equipment
1,091,735 GBP2024-03-31
1,021,180 GBP2023-03-31
Motor vehicles
38,407 GBP2024-03-31
38,407 GBP2023-03-31
Furniture and fittings
25,210 GBP2024-03-31
25,210 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,021 GBP2024-03-31
360,690 GBP2023-03-31
Motor vehicles
32,485 GBP2024-03-31
30,511 GBP2023-03-31
Furniture and fittings
15,955 GBP2024-03-31
15,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,373 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,974 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
475,059 GBP2024-03-31
475,059 GBP2023-03-31
Plant and equipment
698,714 GBP2024-03-31
660,490 GBP2023-03-31
Motor vehicles
5,922 GBP2024-03-31
7,896 GBP2023-03-31
Furniture and fittings
9,255 GBP2024-03-31
9,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,516 GBP2024-03-31
6,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,636,927 GBP2024-03-31
1,566,372 GBP2023-03-31
Property, Plant & Equipment - Disposals
-12,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,516 GBP2024-03-31
6,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,977 GBP2024-03-31
413,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,042 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
1,138,503 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,859 GBP2024-03-31
91,218 GBP2023-03-31
Debtors
Current
497,952 GBP2024-03-31
117,064 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,028 GBP2024-03-31
54,467 GBP2023-03-31
Other Taxation & Social Security Payable
Current
213,293 GBP2024-03-31
72,944 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
394,326 GBP2024-03-31
506,436 GBP2023-03-31