Intangible Assets
10,817 GBP2024-03-31
15,384 GBP2023-03-31
Property, Plant & Equipment
3,611,467 GBP2024-03-31
3,611,815 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
3,622,287 GBP2024-03-31
3,627,202 GBP2023-03-31
Debtors
741,467 GBP2024-03-31
889,204 GBP2023-03-31
Cash at bank and in hand
291,616 GBP2024-03-31
67,027 GBP2023-03-31
Current Assets
1,033,083 GBP2024-03-31
956,231 GBP2023-03-31
Net Current Assets/Liabilities
799,512 GBP2024-03-31
750,776 GBP2023-03-31
Total Assets Less Current Liabilities
4,421,799 GBP2024-03-31
4,377,978 GBP2023-03-31
Creditors
Amounts falling due after one year
-712,335 GBP2024-03-31
-779,002 GBP2023-03-31
Net Assets/Liabilities
3,358,319 GBP2024-03-31
3,247,831 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,879,269 GBP2024-03-31
1,768,781 GBP2023-03-31
Equity
3,358,319 GBP2024-03-31
3,247,831 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
66,351 GBP2024-03-31
66,351 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,534 GBP2024-03-31
50,967 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,567 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
10,817 GBP2024-03-31
15,384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500,000 GBP2024-03-31
3,500,000 GBP2023-03-31
Plant and equipment
229,927 GBP2024-03-31
207,548 GBP2023-03-31
Vehicles
198,125 GBP2024-03-31
193,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,928,052 GBP2024-03-31
3,900,837 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-370 GBP2023-04-01 ~ 2024-03-31
Vehicles
-253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,972 GBP2024-03-31
145,295 GBP2023-03-31
Vehicles
156,613 GBP2024-03-31
143,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,585 GBP2024-03-31
289,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,677 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,500,000 GBP2024-03-31
3,500,000 GBP2023-03-31
Plant and equipment
69,955 GBP2024-03-31
62,253 GBP2023-03-31
Vehicles
41,512 GBP2024-03-31
49,562 GBP2023-03-31
Investments in Group Undertakings
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
9,720 GBP2024-03-31
8,988 GBP2023-03-31
Other Debtors
731,747 GBP2024-03-31
880,216 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
66,667 GBP2024-03-31
66,667 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,922 GBP2024-03-31
8,135 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
40,500 GBP2024-03-31
22,096 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,366 GBP2024-03-31
10,670 GBP2023-03-31
Other Creditors
Amounts falling due within one year
108,116 GBP2024-03-31
97,887 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
712,335 GBP2024-03-31
779,002 GBP2023-03-31
Equity
Revaluation reserve
1,479,048 GBP2024-03-31
1,479,048 GBP2023-03-31
1,810,176 GBP2022-03-31