Property, Plant & Equipment
3,858,792 GBP2024-03-31
4,071,053 GBP2023-03-31
Total Inventories
30,767 GBP2024-03-31
35,079 GBP2023-03-31
Debtors
3,361,533 GBP2024-03-31
3,213,302 GBP2023-03-31
Cash at bank and in hand
39,999 GBP2024-03-31
22,910 GBP2023-03-31
Current Assets
3,432,299 GBP2024-03-31
3,271,291 GBP2023-03-31
Creditors
Current
743,468 GBP2024-03-31
775,000 GBP2023-03-31
Net Current Assets/Liabilities
2,688,831 GBP2024-03-31
2,496,291 GBP2023-03-31
Total Assets Less Current Liabilities
6,547,623 GBP2024-03-31
6,567,344 GBP2023-03-31
Net Assets/Liabilities
5,032,879 GBP2024-03-31
5,570,292 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Revaluation reserve
2,320,607 GBP2024-03-31
2,732,607 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
2,712,172 GBP2024-03-31
2,837,585 GBP2023-03-31
Equity
5,032,879 GBP2024-03-31
5,570,292 GBP2023-03-31
Average Number of Employees
722023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,250,000 GBP2024-03-31
3,800,000 GBP2023-03-31
Plant and equipment
283,905 GBP2024-03-31
274,089 GBP2023-03-31
Furniture and fittings
562,234 GBP2024-03-31
155,823 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-550,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,142 GBP2024-03-31
175,684 GBP2023-03-31
Furniture and fittings
99,431 GBP2024-03-31
85,928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,998 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,250,000 GBP2024-03-31
3,800,000 GBP2023-03-31
Plant and equipment
71,763 GBP2024-03-31
98,405 GBP2023-03-31
Furniture and fittings
462,803 GBP2024-03-31
69,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
111,989 GBP2024-03-31
111,989 GBP2023-03-31
Computers
44,510 GBP2024-03-31
44,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,252,638 GBP2024-03-31
4,386,073 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-550,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,996 GBP2024-03-31
13,999 GBP2023-03-31
Computers
40,277 GBP2024-03-31
39,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,846 GBP2024-03-31
315,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,997 GBP2023-04-01 ~ 2024-03-31
Computers
1,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
69,993 GBP2024-03-31
97,990 GBP2023-03-31
Computers
4,233 GBP2024-03-31
4,763 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,868 GBP2024-03-31
4,102 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,962 GBP2024-03-31
45,026 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,830 GBP2024-03-31
49,128 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,747 GBP2024-03-31
6,747 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149,976 GBP2024-03-31
102,494 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,546 GBP2024-03-31
91,455 GBP2023-03-31
Other Creditors
Current
539,199 GBP2024-03-31
574,304 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,620 GBP2024-03-31
54,367 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,251,282 GBP2024-03-31
662,650 GBP2023-03-31
Other Creditors
Non-current
85,842 GBP2024-03-31
114,035 GBP2023-03-31