Property, Plant & Equipment
1,630,407 GBP2024-03-31
1,563,092 GBP2023-03-31
Fixed Assets - Investments
3,062,623 GBP2024-03-31
2,856,683 GBP2023-03-31
Fixed Assets
4,693,030 GBP2024-03-31
4,419,775 GBP2023-03-31
Debtors
747,664 GBP2024-03-31
6,527,868 GBP2023-03-31
Current assets - Investments
11 GBP2024-03-31
881 GBP2023-03-31
Cash at bank and in hand
5,880,591 GBP2024-03-31
500,938 GBP2023-03-31
Current Assets
6,628,266 GBP2024-03-31
7,029,687 GBP2023-03-31
Net Current Assets/Liabilities
6,558,971 GBP2024-03-31
6,992,770 GBP2023-03-31
Total Assets Less Current Liabilities
11,252,001 GBP2024-03-31
11,412,545 GBP2023-03-31
Net Assets/Liabilities
11,188,684 GBP2024-03-31
11,376,391 GBP2023-03-31
Equity
Called up share capital
250,500 GBP2024-03-31
527,000 GBP2023-03-31
Share premium
5,088,281 GBP2024-03-31
5,088,281 GBP2023-03-31
Retained earnings (accumulated losses)
5,280,927 GBP2024-03-31
5,312,784 GBP2023-03-31
Equity
11,188,684 GBP2024-03-31
11,376,391 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,465,207 GBP2024-03-31
1,394,000 GBP2023-03-31
Plant and equipment
34,474 GBP2024-03-31
34,474 GBP2023-03-31
Vehicles
263,816 GBP2024-03-31
263,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,763,497 GBP2024-03-31
1,692,290 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,203 GBP2024-03-31
31,636 GBP2023-03-31
Vehicles
100,887 GBP2024-03-31
97,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,090 GBP2024-03-31
129,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
567 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,465,207 GBP2024-03-31
1,394,000 GBP2023-03-31
Plant and equipment
2,271 GBP2024-03-31
2,838 GBP2023-03-31
Vehicles
162,929 GBP2024-03-31
166,254 GBP2023-03-31
Other Investments Other Than Loans
3,062,623 GBP2024-03-31
2,856,683 GBP2023-03-31
Additions to investments
74,363 GBP2024-03-31
Disposals
-14,073 GBP2024-03-31
Amounts owed by directors
67,972 GBP2024-03-31
58,680 GBP2023-03-31
Other Debtors
679,692 GBP2024-03-31
6,469,188 GBP2023-03-31
Debtors
Amounts falling due after one year
19,147 GBP2024-03-31
16,120 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
43,158 GBP2024-03-31
25,498 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,137 GBP2024-03-31
11,419 GBP2023-03-31