Property, Plant & Equipment
1,646,573 GBP2024-03-31
1,661,969 GBP2023-03-31
Fixed Assets
1,646,573 GBP2024-03-31
1,661,969 GBP2023-03-31
Total Inventories
775 GBP2024-03-31
715 GBP2023-03-31
Debtors
129,413 GBP2024-03-31
58,993 GBP2023-03-31
Cash at bank and in hand
196,309 GBP2024-03-31
236,950 GBP2023-03-31
Current Assets
326,497 GBP2024-03-31
296,658 GBP2023-03-31
Net Current Assets/Liabilities
169,541 GBP2024-03-31
108,437 GBP2023-03-31
Total Assets Less Current Liabilities
1,816,114 GBP2024-03-31
1,770,406 GBP2023-03-31
Creditors
Non-current
-14,589 GBP2024-03-31
-21,984 GBP2023-03-31
Net Assets/Liabilities
1,623,909 GBP2024-03-31
1,570,806 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Retained earnings (accumulated losses)
905,501 GBP2024-03-31
852,398 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
52,501 GBP2024-03-31
52,501 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,501 GBP2024-03-31
52,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,618,244 GBP2023-03-31
Plant and equipment
86,670 GBP2024-03-31
106,026 GBP2023-03-31
Motor vehicles
35,994 GBP2024-03-31
35,994 GBP2023-03-31
Furniture and fittings
75,994 GBP2024-03-31
75,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,816,902 GBP2024-03-31
1,836,258 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,618,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,807 GBP2023-03-31
Plant and equipment
74,819 GBP2024-03-31
90,265 GBP2023-03-31
Motor vehicles
7,679 GBP2024-03-31
600 GBP2023-03-31
Furniture and fittings
51,024 GBP2024-03-31
46,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,329 GBP2024-03-31
174,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,364 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,079 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,581,437 GBP2024-03-31
Plant and equipment
11,851 GBP2024-03-31
15,761 GBP2023-03-31
Motor vehicles
28,315 GBP2024-03-31
35,394 GBP2023-03-31
Furniture and fittings
24,970 GBP2024-03-31
29,377 GBP2023-03-31
Land and buildings, Owned/Freehold
1,581,437 GBP2023-03-31
Other types of inventories not specified separately
775 GBP2024-03-31
715 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
124,413 GBP2024-03-31
13,564 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,395 GBP2024-03-31
7,395 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,521 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,757 GBP2024-03-31
65,634 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,589 GBP2024-03-31
21,984 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,395 GBP2024-03-31
7,395 GBP2023-03-31
Between one and five year
14,589 GBP2024-03-31
21,984 GBP2023-03-31
Minimum gross finance lease payments owing
21,984 GBP2024-03-31
29,379 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
21,984 GBP2024-03-31
29,379 GBP2023-03-31