Profit/Loss
102,968 GBP2023-04-01 ~ 2024-03-31
54,945 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
102,968 GBP2023-04-01 ~ 2024-03-31
54,945 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,036,885 GBP2024-03-31
3,037,418 GBP2023-03-31
Total Inventories
71,500 GBP2024-03-31
17,750 GBP2023-03-31
Debtors
Current
2,651,519 GBP2024-03-31
2,725,370 GBP2023-03-31
Cash at bank and in hand
129,763 GBP2024-03-31
88,096 GBP2023-03-31
Current Assets
2,852,782 GBP2024-03-31
2,831,216 GBP2023-03-31
Net Current Assets/Liabilities
1,224,241 GBP2024-03-31
1,178,767 GBP2023-03-31
Total Assets Less Current Liabilities
4,261,126 GBP2024-03-31
4,216,185 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,102,251 GBP2023-03-31
Net Assets/Liabilities
2,890,615 GBP2024-03-31
2,797,648 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,346,230 GBP2024-03-31
1,346,230 GBP2023-03-31
Retained earnings (accumulated losses)
1,544,285 GBP2024-03-31
1,451,318 GBP2023-03-31
Equity
2,890,615 GBP2024-03-31
2,797,648 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,912,503 GBP2024-03-31
2,912,503 GBP2023-03-31
Motor vehicles
3,250 GBP2024-03-31
3,250 GBP2023-03-31
Other
399,581 GBP2024-03-31
375,581 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,315,334 GBP2024-03-31
3,291,334 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,981 GBP2024-03-31
45,658 GBP2023-03-31
Motor vehicles
1,842 GBP2024-03-31
1,192 GBP2023-03-31
Other
226,626 GBP2024-03-31
207,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,449 GBP2024-03-31
253,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,323 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
650 GBP2023-04-01 ~ 2024-03-31
Other
20,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,862,522 GBP2024-03-31
2,866,845 GBP2023-03-31
Motor vehicles
1,408 GBP2024-03-31
2,058 GBP2023-03-31
Other
172,955 GBP2024-03-31
168,515 GBP2023-03-31
Other types of inventories not specified separately
71,500 GBP2024-03-31
17,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,571 GBP2024-03-31
15,115 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,480 GBP2024-03-31
16,332 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,651,519 GBP2024-03-31
2,725,370 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,102,251 GBP2023-03-31
Bank Borrowings
Non-current
1,054,225 GBP2024-03-31
1,102,251 GBP2023-03-31
Current
26,692 GBP2024-03-31
30,004 GBP2023-03-31
Other Remaining Borrowings
Current
28,859 GBP2024-03-31
32,360 GBP2023-03-31
Total Borrowings
Current
55,551 GBP2024-03-31
62,364 GBP2023-03-31