Property, Plant & Equipment
3,236,044 GBP2024-03-31
3,180,068 GBP2023-03-31
Fixed Assets
3,236,044 GBP2024-03-31
3,180,068 GBP2023-03-31
Total Inventories
4,314 GBP2024-03-31
4,377 GBP2023-03-31
Debtors
986,750 GBP2024-03-31
956,015 GBP2023-03-31
Cash at bank and in hand
255,386 GBP2024-03-31
219,205 GBP2023-03-31
Current Assets
1,246,450 GBP2024-03-31
1,179,597 GBP2023-03-31
Creditors
Current
1,217,767 GBP2024-03-31
1,013,227 GBP2023-03-31
Net Current Assets/Liabilities
28,683 GBP2024-03-31
166,370 GBP2023-03-31
Total Assets Less Current Liabilities
3,264,727 GBP2024-03-31
3,346,438 GBP2023-03-31
Net Assets/Liabilities
2,536,277 GBP2024-03-31
2,334,605 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
1,152,019 GBP2024-03-31
1,152,019 GBP2023-03-31
Retained earnings (accumulated losses)
1,374,258 GBP2024-03-31
1,172,586 GBP2023-03-31
Equity
2,536,277 GBP2024-03-31
2,334,605 GBP2023-03-31
Average Number of Employees
992023-04-01 ~ 2024-03-31
972022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
810,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
810,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,266,953 GBP2024-03-31
3,266,953 GBP2023-03-31
Plant and equipment
1,290,711 GBP2024-03-31
1,180,581 GBP2023-03-31
Motor vehicles
100,640 GBP2024-03-31
49,390 GBP2023-03-31
Computers
13,819 GBP2024-03-31
13,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,672,123 GBP2024-03-31
4,510,743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
295,806 GBP2024-03-31
266,867 GBP2023-03-31
Plant and equipment
1,104,732 GBP2024-03-31
1,042,739 GBP2023-03-31
Motor vehicles
21,724 GBP2024-03-31
8,232 GBP2023-03-31
Computers
13,817 GBP2024-03-31
12,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,436,079 GBP2024-03-31
1,330,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,939 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
61,993 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,492 GBP2023-04-01 ~ 2024-03-31
Computers
980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,971,147 GBP2024-03-31
3,000,086 GBP2023-03-31
Plant and equipment
185,979 GBP2024-03-31
137,842 GBP2023-03-31
Motor vehicles
78,916 GBP2024-03-31
41,158 GBP2023-03-31
Computers
2 GBP2024-03-31
982 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
150,815 GBP2024-03-31
120,080 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
986,750 GBP2024-03-31
Current, Amounts falling due within one year
956,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
88,577 GBP2024-03-31
89,532 GBP2023-03-31
Other Remaining Borrowings
Current
175,503 GBP2024-03-31
175,503 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,912 GBP2024-03-31
Corporation Tax Payable
Current
45,270 GBP2024-03-31
28,694 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,185 GBP2024-03-31
38,395 GBP2023-03-31
Other Creditors
Current
22,125 GBP2024-03-31
17,684 GBP2023-03-31
Accrued Liabilities
Current
58,823 GBP2024-03-31
18,026 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
337,668 GBP2024-03-31
425,290 GBP2023-03-31
Other Remaining Borrowings
Non-current
377,773 GBP2024-03-31
553,275 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
89,532 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
265,035 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
88,577 GBP2024-03-31
89,532 GBP2023-03-31
Between two and five year, Non-current
249,091 GBP2024-03-31
268,595 GBP2023-03-31
Secured
426,245 GBP2024-03-31
514,822 GBP2023-03-31
Total Borrowings
Secured
979,521 GBP2024-03-31
1,243,600 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
253,672 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
253,672 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-52,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-52,000 GBP2023-04-01 ~ 2024-03-31