Property, Plant & Equipment
5,111,778 GBP2024-03-31
5,170,530 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
5,111,779 GBP2024-03-31
5,170,531 GBP2023-03-31
Debtors
3,028,367 GBP2024-03-31
2,953,071 GBP2023-03-31
Cash at bank and in hand
3,079,327 GBP2024-03-31
2,467,392 GBP2023-03-31
Current Assets
6,107,694 GBP2024-03-31
5,420,463 GBP2023-03-31
Net Current Assets/Liabilities
3,922,762 GBP2024-03-31
3,470,426 GBP2023-03-31
Total Assets Less Current Liabilities
9,034,541 GBP2024-03-31
8,640,957 GBP2023-03-31
Creditors
Non-current
-248,956 GBP2024-03-31
-548,904 GBP2023-03-31
Net Assets/Liabilities
7,654,762 GBP2024-03-31
6,955,554 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
2,775,336 GBP2024-03-31
2,400,336 GBP2023-03-31
Retained earnings (accumulated losses)
4,879,424 GBP2024-03-31
4,555,216 GBP2023-03-31
Equity
7,654,762 GBP2024-03-31
6,955,554 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,770,824 GBP2023-03-31
Plant and equipment
1,552,024 GBP2024-03-31
1,624,689 GBP2023-03-31
Furniture and fittings
109,893 GBP2024-03-31
94,789 GBP2023-03-31
Motor vehicles
3,038,317 GBP2024-03-31
3,038,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,971,058 GBP2024-03-31
8,528,619 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-73,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-73,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,270,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,090 GBP2023-03-31
Plant and equipment
1,410,202 GBP2024-03-31
1,373,717 GBP2023-03-31
Furniture and fittings
94,840 GBP2024-03-31
90,275 GBP2023-03-31
Motor vehicles
2,316,874 GBP2024-03-31
1,860,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,859,280 GBP2024-03-31
3,358,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,274 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
109,985 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,565 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
456,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
574,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-73,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,233,460 GBP2024-03-31
Plant and equipment
141,822 GBP2024-03-31
250,972 GBP2023-03-31
Furniture and fittings
15,053 GBP2024-03-31
4,514 GBP2023-03-31
Motor vehicles
721,443 GBP2024-03-31
1,178,310 GBP2023-03-31
Land and buildings, Owned/Freehold
3,736,734 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,343,316 GBP2024-03-31
1,490,189 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
74,329 GBP2024-03-31
74,329 GBP2023-03-31
Amounts Owed By Related Parties
1,311,953 GBP2024-03-31
Current
1,185,307 GBP2023-03-31
Other Debtors
Amounts falling due within one year
298,769 GBP2024-03-31
203,246 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,028,367 GBP2024-03-31
2,953,071 GBP2023-03-31
Trade Creditors/Trade Payables
Current
924,686 GBP2024-03-31
1,034,473 GBP2023-03-31
Corporation Tax Payable
Current
262,384 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
209,751 GBP2024-03-31
158,605 GBP2023-03-31
Other Creditors
Current
788,111 GBP2024-03-31
756,959 GBP2023-03-31
Non-current
248,956 GBP2024-03-31
548,904 GBP2023-03-31