Property, Plant & Equipment
3,879,654 GBP2024-03-31
4,709,736 GBP2023-03-31
Fixed Assets - Investments
389 GBP2024-03-31
389 GBP2023-03-31
Investment Property
850,000 GBP2024-03-31
Fixed Assets
4,730,043 GBP2024-03-31
4,710,125 GBP2023-03-31
Total Inventories
38,600 GBP2024-03-31
33,864 GBP2023-03-31
Debtors
827,307 GBP2024-03-31
548,503 GBP2023-03-31
Cash at bank and in hand
34,742 GBP2024-03-31
11,131 GBP2023-03-31
Current Assets
900,649 GBP2024-03-31
593,498 GBP2023-03-31
Creditors
Current
1,960,218 GBP2024-03-31
1,437,050 GBP2023-03-31
Net Current Assets/Liabilities
-1,059,569 GBP2024-03-31
-843,552 GBP2023-03-31
Total Assets Less Current Liabilities
3,670,474 GBP2024-03-31
3,866,573 GBP2023-03-31
Net Assets/Liabilities
2,457,138 GBP2024-03-31
2,489,557 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
2,340,673 GBP2024-03-31
Equity
2,457,138 GBP2024-03-31
2,489,557 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
159,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
159,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,969,303 GBP2024-03-31
4,654,392 GBP2023-03-31
Plant and equipment
2,384,068 GBP2024-03-31
2,415,483 GBP2023-03-31
Motor vehicles
55,532 GBP2024-03-31
113,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,408,903 GBP2024-03-31
7,183,096 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-706,347 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-57,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-57,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-821,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
429,203 GBP2024-03-31
388,957 GBP2023-03-31
Plant and equipment
2,056,332 GBP2024-03-31
2,030,206 GBP2023-03-31
Motor vehicles
43,714 GBP2024-03-31
54,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,529,249 GBP2024-03-31
2,473,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,246 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
57,835 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,709 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,540,100 GBP2024-03-31
4,265,435 GBP2023-03-31
Plant and equipment
327,736 GBP2024-03-31
385,277 GBP2023-03-31
Motor vehicles
11,818 GBP2024-03-31
59,024 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
389 GBP2023-03-31
Other Investments Other Than Loans
389 GBP2024-03-31
389 GBP2023-03-31
Investment Property - Fair Value Model
850,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
762,034 GBP2024-03-31
492,854 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
65,273 GBP2024-03-31
55,649 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
827,307 GBP2024-03-31
548,503 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
621,154 GBP2024-03-31
312,803 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,413 GBP2024-03-31
92,150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
254,944 GBP2024-03-31
137,157 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,909 GBP2024-03-31
43,605 GBP2023-03-31
Other Creditors
Current
1,031,798 GBP2024-03-31
851,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,101,394 GBP2024-03-31
1,292,599 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,132 GBP2024-03-31
Bank Overdrafts
Secured
466,845 GBP2024-03-31
258,945 GBP2023-03-31
Bank Borrowings
Secured
1,255,703 GBP2024-03-31
1,346,457 GBP2023-03-31
Total Borrowings
Secured
1,757,093 GBP2024-03-31
1,697,552 GBP2023-03-31