Average Number of Employees
442023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,271,195 GBP2024-03-31
925,439 GBP2023-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
7,406,715 GBP2024-03-31
7,827,736 GBP2023-03-31
Fixed Assets
7,406,716 GBP2024-03-31
7,827,737 GBP2023-03-31
Total Inventories
445,066 GBP2024-03-31
Debtors
4,001,868 GBP2024-03-31
4,153,538 GBP2023-03-31
Cash at bank and in hand
23,058 GBP2024-03-31
103,541 GBP2023-03-31
Current Assets
4,469,992 GBP2024-03-31
4,257,079 GBP2023-03-31
Creditors
Amounts falling due within one year
1,362,886 GBP2024-03-31
1,552,580 GBP2023-03-31
Net Current Assets/Liabilities
3,107,106 GBP2024-03-31
2,704,499 GBP2023-03-31
Total Assets Less Current Liabilities
10,513,822 GBP2024-03-31
10,532,236 GBP2023-03-31
Creditors
Amounts falling due after one year
1,228,512 GBP2024-03-31
1,164,935 GBP2023-03-31
Net Assets/Liabilities
8,014,115 GBP2024-03-31
8,441,862 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
4,855,174 GBP2024-03-31
5,304,292 GBP2023-03-31
Retained earnings (accumulated losses)
3,158,939 GBP2024-03-31
3,137,568 GBP2023-03-31
Equity
8,014,115 GBP2024-03-31
8,441,862 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
454 GBP2023-04-01 ~ 2024-03-31
2,836 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,124 GBP2023-04-01 ~ 2024-03-31
29,212 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,707,000 GBP2023-03-31
Furniture and fittings
397,954 GBP2024-03-31
385,815 GBP2023-03-31
Motor vehicles
112,715 GBP2024-03-31
112,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,807,314 GBP2024-03-31
8,205,530 GBP2023-03-31
Property, Plant & Equipment - Disposals
-344,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-103,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,296,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
302,902 GBP2024-03-31
285,103 GBP2023-03-31
Motor vehicles
97,697 GBP2024-03-31
92,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,599 GBP2024-03-31
377,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,799 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,296,645 GBP2024-03-31
7,707,000 GBP2023-03-31
Furniture and fittings
95,052 GBP2024-03-31
100,712 GBP2023-03-31
Motor vehicles
15,018 GBP2024-03-31
20,024 GBP2023-03-31
Trade Debtors/Trade Receivables
33,265 GBP2024-03-31
30,689 GBP2023-03-31
Other Debtors
13,701 GBP2024-03-31
2,973 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
181,000 GBP2024-03-31
292,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
249,859 GBP2024-03-31
244,319 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
51,463 GBP2024-03-31
10,614 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
33,045 GBP2024-03-31
178,767 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,632 GBP2024-03-31
62,890 GBP2023-03-31
Other Creditors
Amounts falling due within one year
234,887 GBP2024-03-31
213,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,228,512 GBP2024-03-31
1,164,935 GBP2023-03-31
Deferred Tax Liabilities
1,271,195 GBP2024-03-31
925,439 GBP2023-03-31