Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2024-03-31
Property, Plant & Equipment
922,337 GBP2024-03-31
968,963 GBP2023-03-31
Total Inventories
77,330 GBP2024-03-31
87,400 GBP2023-03-31
Debtors
121,907 GBP2024-03-31
128,698 GBP2023-03-31
Cash at bank and in hand
70,632 GBP2024-03-31
60,125 GBP2023-03-31
Current Assets
269,869 GBP2024-03-31
276,223 GBP2023-03-31
Net Current Assets/Liabilities
-343,524 GBP2024-03-31
-367,157 GBP2023-03-31
Total Assets Less Current Liabilities
578,813 GBP2024-03-31
601,806 GBP2023-03-31
Net Assets/Liabilities
396,785 GBP2024-03-31
325,845 GBP2023-03-31
Equity
Called up share capital
13,002 GBP2024-03-31
13,002 GBP2023-03-31
Revaluation reserve
40,880 GBP2024-03-31
40,880 GBP2023-03-31
Retained earnings (accumulated losses)
263,421 GBP2024-03-31
192,481 GBP2023-03-31
Equity
396,785 GBP2024-03-31
325,845 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.152023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
190,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
190,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
710,848 GBP2024-03-31
702,832 GBP2023-03-31
Plant and equipment
96,314 GBP2024-03-31
95,333 GBP2023-03-31
Motor vehicles
169,311 GBP2024-03-31
172,311 GBP2023-03-31
Office equipment
78,925 GBP2024-03-31
78,925 GBP2023-03-31
Investment property
317,079 GBP2024-03-31
317,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,372,477 GBP2024-03-31
1,366,480 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
237,105 GBP2024-03-31
203,775 GBP2023-03-31
Plant and equipment
53,637 GBP2024-03-31
48,949 GBP2023-03-31
Motor vehicles
86,337 GBP2024-03-31
73,686 GBP2023-03-31
Office equipment
73,061 GBP2024-03-31
71,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,140 GBP2024-03-31
397,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,330 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,688 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,642 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
473,743 GBP2024-03-31
499,057 GBP2023-03-31
Plant and equipment
42,677 GBP2024-03-31
46,384 GBP2023-03-31
Motor vehicles
82,974 GBP2024-03-31
98,625 GBP2023-03-31
Office equipment
5,864 GBP2024-03-31
7,818 GBP2023-03-31
Investment property
317,079 GBP2024-03-31
317,079 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
31,198 GBP2024-03-31
34,665 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
55,874 GBP2024-03-31
92,517 GBP2023-03-31
Under hire purchased contracts or finance leases
91,571 GBP2024-03-31
133,180 GBP2023-03-31
Trade Debtors/Trade Receivables
32,131 GBP2024-03-31
26,307 GBP2023-03-31
Other Debtors
89,776 GBP2024-03-31
102,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
106,663 GBP2024-03-31
219,922 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,149 GBP2024-03-31
106,648 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,457 GBP2024-03-31
39,424 GBP2023-03-31
Other Creditors
Amounts falling due within one year
324,124 GBP2024-03-31
277,386 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
116,182 GBP2024-03-31
212,958 GBP2023-03-31
Other Creditors
Amounts falling due after one year
27,610 GBP2024-03-31
56,279 GBP2023-03-31