Property, Plant & Equipment
484,205 GBP2024-03-31
520,038 GBP2023-03-31
Investment Property
20,545 GBP2024-03-31
20,545 GBP2023-03-31
Fixed Assets
504,750 GBP2024-03-31
540,583 GBP2023-03-31
Total Inventories
163,169 GBP2024-03-31
150,984 GBP2023-03-31
Debtors
Current
446,300 GBP2024-03-31
322,770 GBP2023-03-31
Cash at bank and in hand
572,336 GBP2024-03-31
279,944 GBP2023-03-31
Current Assets
1,181,805 GBP2024-03-31
753,698 GBP2023-03-31
Net Current Assets/Liabilities
198,235 GBP2024-03-31
27,223 GBP2023-03-31
Total Assets Less Current Liabilities
702,985 GBP2024-03-31
567,806 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-44,334 GBP2024-03-31
-51,912 GBP2023-03-31
Net Assets/Liabilities
583,451 GBP2024-03-31
452,212 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
116,000 GBP2024-03-31
116,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
116,000 GBP2024-03-31
116,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
538,445 GBP2024-03-31
533,507 GBP2023-03-31
Other
112,427 GBP2024-03-31
112,427 GBP2023-03-31
Motor vehicles
99,554 GBP2024-03-31
99,554 GBP2023-03-31
Tools/Equipment for furniture and fittings
89,792 GBP2024-03-31
89,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
840,218 GBP2024-03-31
834,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,458 GBP2024-03-31
111,167 GBP2023-03-31
Other
103,401 GBP2024-03-31
99,241 GBP2023-03-31
Motor vehicles
49,902 GBP2024-03-31
25,076 GBP2023-03-31
Tools/Equipment for furniture and fittings
81,252 GBP2024-03-31
79,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,013 GBP2024-03-31
314,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,291 GBP2023-04-01 ~ 2024-03-31
Other
4,160 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,826 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
416,987 GBP2024-03-31
422,340 GBP2023-03-31
Other
9,026 GBP2024-03-31
13,186 GBP2023-03-31
Motor vehicles
49,652 GBP2024-03-31
74,478 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,540 GBP2024-03-31
10,034 GBP2023-03-31
Investment Property - Fair Value Model
20,545 GBP2024-03-31
20,545 GBP2023-03-31
Trade Debtors/Trade Receivables
394,759 GBP2024-03-31
237,093 GBP2023-03-31
Prepayments
2,265 GBP2024-03-31
2,329 GBP2023-03-31
Other Debtors
49,276 GBP2024-03-31
83,348 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
446,300 GBP2024-03-31
Amounts falling due within one year, Current
322,770 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,578 GBP2024-03-31
Non-current, Amounts falling due after one year
44,334 GBP2024-03-31
51,912 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
75,200 GBP2024-03-31
63,682 GBP2023-03-31
Deferred Tax Liabilities
75,200 GBP2024-03-31
63,682 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Equity
Called up share capital
100 GBP2024-03-31