Intangible Assets
12,217 GBP2024-03-31
24,425 GBP2023-03-31
Property, Plant & Equipment
505,013 GBP2024-03-31
454,760 GBP2023-03-31
Investment Property
754,814 GBP2024-03-31
754,814 GBP2023-03-31
Fixed Assets
1,272,044 GBP2024-03-31
1,233,999 GBP2023-03-31
Total Inventories
126,352 GBP2024-03-31
122,652 GBP2023-03-31
Debtors
383,162 GBP2024-03-31
479,599 GBP2023-03-31
Cash at bank and in hand
2,325,793 GBP2024-03-31
2,742,819 GBP2023-03-31
Current Assets
2,835,307 GBP2024-03-31
3,345,070 GBP2023-03-31
Creditors
Current
266,265 GBP2024-03-31
813,795 GBP2023-03-31
Net Current Assets/Liabilities
2,569,042 GBP2024-03-31
2,531,275 GBP2023-03-31
Total Assets Less Current Liabilities
3,841,086 GBP2024-03-31
3,765,274 GBP2023-03-31
Creditors
Non-current
-303,018 GBP2024-03-31
-251,758 GBP2023-03-31
Net Assets/Liabilities
3,411,818 GBP2024-03-31
3,427,115 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
3,411,758 GBP2024-03-31
3,427,055 GBP2023-03-31
Equity
3,411,818 GBP2024-03-31
3,427,115 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
244,169 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
231,952 GBP2024-03-31
219,744 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,208 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
12,217 GBP2024-03-31
24,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,259 GBP2024-03-31
251,537 GBP2023-03-31
Motor vehicles
1,051,402 GBP2024-03-31
958,199 GBP2023-03-31
Computers
12,374 GBP2024-03-31
12,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,412,035 GBP2024-03-31
1,222,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,545 GBP2024-03-31
133,303 GBP2023-03-31
Motor vehicles
729,115 GBP2024-03-31
621,685 GBP2023-03-31
Computers
12,362 GBP2024-03-31
12,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,022 GBP2024-03-31
767,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,242 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
107,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
182,714 GBP2024-03-31
118,234 GBP2023-03-31
Motor vehicles
322,287 GBP2024-03-31
336,514 GBP2023-03-31
Computers
12 GBP2024-03-31
12 GBP2023-03-31
Investment Property - Fair Value Model
754,814 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
246,019 GBP2024-03-31
238,632 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
137,143 GBP2024-03-31
240,967 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
383,162 GBP2024-03-31
479,599 GBP2023-03-31
Trade Creditors/Trade Payables
Current
185,799 GBP2024-03-31
734,358 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,266 GBP2024-03-31
72,367 GBP2023-03-31
Other Creditors
Current
7,200 GBP2024-03-31
7,070 GBP2023-03-31
Non-current
303,018 GBP2024-03-31
251,758 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
126,250 GBP2024-03-31
86,401 GBP2023-03-31