Property, Plant & Equipment
1,657,304 GBP2024-03-31
1,749,010 GBP2023-03-31
Fixed Assets
1,657,304 GBP2024-03-31
1,749,010 GBP2023-03-31
Debtors
495,417 GBP2024-03-31
991,896 GBP2023-03-31
Cash at bank and in hand
1,979,560 GBP2024-03-31
1,917,992 GBP2023-03-31
Current Assets
2,474,977 GBP2024-03-31
2,909,888 GBP2023-03-31
Net Current Assets/Liabilities
1,813,540 GBP2024-03-31
1,685,862 GBP2023-03-31
Total Assets Less Current Liabilities
3,470,844 GBP2024-03-31
3,434,872 GBP2023-03-31
Net Assets/Liabilities
3,454,144 GBP2024-03-31
3,408,148 GBP2023-03-31
Equity
Called up share capital
20,024 GBP2024-03-31
20,024 GBP2023-03-31
Revaluation reserve
1,202,500 GBP2024-03-31
1,202,500 GBP2023-03-31
Capital redemption reserve
5,006 GBP2024-03-31
5,006 GBP2023-03-31
Retained earnings (accumulated losses)
2,226,614 GBP2024-03-31
2,180,618 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,707,200 GBP2024-03-31
1,707,200 GBP2023-03-31
Plant and equipment
53,872 GBP2024-03-31
207,928 GBP2023-03-31
Motor vehicles
129,087 GBP2024-03-31
172,077 GBP2023-03-31
Furniture and fittings
135,947 GBP2024-03-31
129,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,026,106 GBP2024-03-31
2,216,935 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-154,056 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,990 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-197,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
118,903 GBP2024-03-31
107,200 GBP2023-03-31
Plant and equipment
47,815 GBP2024-03-31
149,988 GBP2023-03-31
Motor vehicles
73,139 GBP2024-03-31
84,779 GBP2023-03-31
Furniture and fittings
128,945 GBP2024-03-31
125,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,802 GBP2024-03-31
467,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,703 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,587 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,987 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113,760 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,627 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,588,297 GBP2024-03-31
1,600,000 GBP2023-03-31
Plant and equipment
6,057 GBP2024-03-31
57,940 GBP2023-03-31
Motor vehicles
55,948 GBP2024-03-31
87,298 GBP2023-03-31
Furniture and fittings
7,002 GBP2024-03-31
3,772 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
459,815 GBP2024-03-31
919,687 GBP2023-03-31
Prepayments/Accrued Income
Current
19,278 GBP2024-03-31
37,396 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
16,324 GBP2024-03-31
34,813 GBP2023-03-31
Trade Creditors/Trade Payables
Current
416,203 GBP2024-03-31
795,520 GBP2023-03-31
Corporation Tax Payable
Current
39,495 GBP2024-03-31
117,351 GBP2023-03-31
Other Creditors
Current
11,410 GBP2024-03-31
29,423 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
194,329 GBP2024-03-31
272,032 GBP2023-03-31
Amounts owed to directors
Current
9,700 GBP2023-03-31