Property, Plant & Equipment
520,978 GBP2024-03-31
511,150 GBP2023-03-31
Investment Property
1,350,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Fixed Assets
1,870,978 GBP2024-03-31
1,811,150 GBP2023-03-31
Total Inventories
57,917 GBP2024-03-31
26,596 GBP2023-03-31
Debtors
1,293,898 GBP2024-03-31
415,421 GBP2023-03-31
Cash at bank and in hand
429,993 GBP2024-03-31
1,414,073 GBP2023-03-31
Current Assets
1,781,808 GBP2024-03-31
1,856,090 GBP2023-03-31
Creditors
Current
1,017,145 GBP2024-03-31
1,027,719 GBP2023-03-31
Net Current Assets/Liabilities
764,663 GBP2024-03-31
828,371 GBP2023-03-31
Total Assets Less Current Liabilities
2,635,641 GBP2024-03-31
2,639,521 GBP2023-03-31
Creditors
Non-current
-456,159 GBP2024-03-31
-482,614 GBP2023-03-31
Net Assets/Liabilities
2,166,482 GBP2024-03-31
2,138,907 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
126,423 GBP2024-03-31
76,423 GBP2023-03-31
Retained earnings (accumulated losses)
2,039,959 GBP2024-03-31
2,062,384 GBP2023-03-31
Equity
2,166,482 GBP2024-03-31
2,138,907 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,261 GBP2024-03-31
318,507 GBP2023-03-31
Motor vehicles
51,599 GBP2024-03-31
19,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
817,007 GBP2024-03-31
778,254 GBP2023-03-31
Land and buildings, Long leasehold
440,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,144 GBP2024-03-31
243,728 GBP2023-03-31
Motor vehicles
17,738 GBP2024-03-31
8,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,029 GBP2024-03-31
267,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,416 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
425,000 GBP2024-03-31
Plant and equipment
62,117 GBP2024-03-31
74,779 GBP2023-03-31
Motor vehicles
33,861 GBP2024-03-31
11,371 GBP2023-03-31
Investment Property - Fair Value Model
1,350,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
510,564 GBP2024-03-31
11,979 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
185,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
783,334 GBP2024-03-31
218,442 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,293,898 GBP2024-03-31
415,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,434 GBP2024-03-31
40,064 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,558 GBP2024-03-31
31,460 GBP2023-03-31
Other Taxation & Social Security Payable
Current
756,651 GBP2024-03-31
819,198 GBP2023-03-31
Other Creditors
Current
91,502 GBP2024-03-31
136,997 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
456,159 GBP2024-03-31
482,614 GBP2023-03-31
Bank Borrowings
Secured
486,682 GBP2024-03-31
517,205 GBP2023-03-31