Property, Plant & Equipment
3,330,564 GBP2024-03-31
3,602,006 GBP2023-03-31
Total Inventories
24,087 GBP2024-03-31
22,247 GBP2023-03-31
Debtors
544,203 GBP2024-03-31
257,993 GBP2023-03-31
Cash at bank and in hand
20,160 GBP2024-03-31
16,422 GBP2023-03-31
Current Assets
588,450 GBP2024-03-31
296,662 GBP2023-03-31
Creditors
Current
557,502 GBP2024-03-31
514,404 GBP2023-03-31
Net Current Assets/Liabilities
30,948 GBP2024-03-31
-217,742 GBP2023-03-31
Total Assets Less Current Liabilities
3,361,512 GBP2024-03-31
3,384,264 GBP2023-03-31
Net Assets/Liabilities
2,212,093 GBP2024-03-31
2,409,360 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Revaluation reserve
1,426,888 GBP2024-03-31
1,651,888 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
785,105 GBP2024-03-31
757,372 GBP2023-03-31
Equity
2,212,093 GBP2024-03-31
2,409,360 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,200,000 GBP2024-03-31
3,500,000 GBP2023-03-31
Plant and equipment
311,417 GBP2024-03-31
298,801 GBP2023-03-31
Furniture and fittings
143,327 GBP2024-03-31
106,327 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-300,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,158 GBP2024-03-31
256,856 GBP2023-03-31
Furniture and fittings
94,739 GBP2024-03-31
91,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,302 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,200,000 GBP2024-03-31
3,500,000 GBP2023-03-31
Plant and equipment
36,259 GBP2024-03-31
41,945 GBP2023-03-31
Furniture and fittings
48,588 GBP2024-03-31
14,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,088 GBP2024-03-31
50,088 GBP2023-03-31
Computers
39,504 GBP2024-03-31
38,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,744,336 GBP2024-03-31
3,993,292 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-300,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,620 GBP2024-03-31
8,620 GBP2023-03-31
Computers
35,255 GBP2024-03-31
33,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,772 GBP2024-03-31
391,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
41,468 GBP2024-03-31
41,468 GBP2023-03-31
Computers
4,249 GBP2024-03-31
4,109 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,697 GBP2024-03-31
9,392 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
54,094 GBP2024-03-31
2,184 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
69,791 GBP2024-03-31
11,576 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
135 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,195 GBP2024-03-31
55,770 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,144 GBP2024-03-31
21,857 GBP2023-03-31
Other Creditors
Current
394,163 GBP2024-03-31
436,642 GBP2023-03-31
Amounts owed to group undertakings
Non-current
928,959 GBP2024-03-31
658,959 GBP2023-03-31
Other Creditors
Non-current
89,460 GBP2024-03-31
85,945 GBP2023-03-31