Property, Plant & Equipment
2,657,520 GBP2024-03-31
2,687,514 GBP2023-03-31
Fixed Assets - Investments
83,000 GBP2024-03-31
33,000 GBP2023-03-31
Fixed Assets
2,740,520 GBP2024-03-31
2,720,514 GBP2023-03-31
Total Inventories
61,500 GBP2024-03-31
62,600 GBP2023-03-31
Debtors
1,221,885 GBP2024-03-31
1,263,763 GBP2023-03-31
Cash at bank and in hand
241,228 GBP2024-03-31
295,149 GBP2023-03-31
Current Assets
1,524,613 GBP2024-03-31
1,621,512 GBP2023-03-31
Net Current Assets/Liabilities
1,203,166 GBP2024-03-31
1,269,984 GBP2023-03-31
Total Assets Less Current Liabilities
3,943,686 GBP2024-03-31
3,990,498 GBP2023-03-31
Creditors
Amounts falling due after one year
-83,816 GBP2024-03-31
-336,842 GBP2023-03-31
Net Assets/Liabilities
3,859,870 GBP2024-03-31
3,653,656 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,859,770 GBP2024-03-31
3,653,556 GBP2023-03-31
Equity
3,859,870 GBP2024-03-31
3,653,656 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,443,795 GBP2024-03-31
3,443,795 GBP2023-03-31
Plant and equipment
321,496 GBP2024-03-31
237,097 GBP2023-03-31
Vehicles
104,669 GBP2024-03-31
104,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,869,960 GBP2024-03-31
3,785,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
968,335 GBP2024-03-31
899,457 GBP2023-03-31
Plant and equipment
193,027 GBP2024-03-31
160,910 GBP2023-03-31
Vehicles
51,078 GBP2024-03-31
37,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,212,440 GBP2024-03-31
1,098,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,878 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,117 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,475,460 GBP2024-03-31
2,544,338 GBP2023-03-31
Plant and equipment
128,469 GBP2024-03-31
76,187 GBP2023-03-31
Vehicles
53,591 GBP2024-03-31
66,989 GBP2023-03-31
Other Investments Other Than Loans
83,000 GBP2024-03-31
33,000 GBP2023-03-31
Additions to investments
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
139,360 GBP2024-03-31
187,518 GBP2023-03-31
Other Debtors
1,082,525 GBP2024-03-31
1,076,245 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
287,771 GBP2024-03-31
344,714 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,311 GBP2024-03-31
6,498 GBP2023-03-31
Other Creditors
Amounts falling due within one year
365 GBP2024-03-31
316 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
83,816 GBP2024-03-31
336,842 GBP2023-03-31