Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets
108 GBP2023-03-31
Property, Plant & Equipment
3,284,863 GBP2024-03-31
3,130,370 GBP2023-03-31
Fixed Assets - Investments
12,475 GBP2024-03-31
7,223 GBP2023-03-31
Investment Property
1,922,886 GBP2024-03-31
1,922,886 GBP2023-03-31
Fixed Assets
5,220,224 GBP2024-03-31
5,060,587 GBP2023-03-31
Total Inventories
250,129 GBP2024-03-31
295,140 GBP2023-03-31
Debtors
Current
560,697 GBP2024-03-31
525,227 GBP2023-03-31
Cash at bank and in hand
1,544,416 GBP2024-03-31
1,150,842 GBP2023-03-31
Current Assets
2,355,242 GBP2024-03-31
1,971,209 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-291,093 GBP2024-03-31
-235,015 GBP2023-03-31
Net Current Assets/Liabilities
2,064,149 GBP2024-03-31
1,736,194 GBP2023-03-31
Total Assets Less Current Liabilities
7,284,373 GBP2024-03-31
6,796,781 GBP2023-03-31
Net Assets/Liabilities
7,055,825 GBP2024-03-31
6,618,777 GBP2023-03-31
Equity
Called up share capital
1,095,525 GBP2024-03-31
1,095,525 GBP2023-03-31
Revaluation reserve
223,823 GBP2024-03-31
223,823 GBP2023-03-31
Retained earnings (accumulated losses)
5,736,477 GBP2024-03-31
5,299,429 GBP2023-03-31
Equity
7,055,825 GBP2024-03-31
6,618,777 GBP2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
50,544 GBP2023-04-01 ~ 2024-03-31
33,696 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
163,869 GBP2023-04-01 ~ 2024-03-31
164,233 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
50,838 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
50,730 GBP2023-03-31
Intangible Assets
Development expenditure
108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,127,742 GBP2024-03-31
3,025,314 GBP2023-03-31
Plant and equipment
623,952 GBP2024-03-31
589,728 GBP2023-03-31
Motor vehicles
424,292 GBP2024-03-31
444,042 GBP2023-03-31
Furniture and fittings
9,707 GBP2024-03-31
9,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,185,693 GBP2024-03-31
4,068,791 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-174,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-189,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
457,266 GBP2023-03-31
Motor vehicles
371,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
938,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,945 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
46,376 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
98,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-133,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483,211 GBP2024-03-31
Motor vehicles
285,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,830 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,995,289 GBP2024-03-31
2,916,039 GBP2023-03-31
Plant and equipment
140,741 GBP2024-03-31
132,462 GBP2023-03-31
Motor vehicles
139,126 GBP2024-03-31
72,162 GBP2023-03-31
Furniture and fittings
9,707 GBP2024-03-31
9,707 GBP2023-03-31
Finished Goods/Goods for Resale
250,129 GBP2024-03-31
295,140 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
153,569 GBP2024-03-31
212,634 GBP2023-03-31
Other Debtors
Current
399,696 GBP2024-03-31
305,285 GBP2023-03-31
Prepayments/Accrued Income
Current
7,432 GBP2024-03-31
7,308 GBP2023-03-31
Bank Overdrafts
Current
14,906 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,411 GBP2024-03-31
34,342 GBP2023-03-31
Corporation Tax Payable
Current
113,325 GBP2024-03-31
130,537 GBP2023-03-31
Taxation/Social Security Payable
Current
3,321 GBP2024-03-31
3,026 GBP2023-03-31
Other Creditors
Current
60,155 GBP2024-03-31
33,155 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
32,975 GBP2024-03-31
33,955 GBP2023-03-31
Creditors
Current
291,093 GBP2024-03-31
235,015 GBP2023-03-31