Intangible Assets
417 GBP2024-03-28
Property, Plant & Equipment
2,706,606 GBP2024-03-28
2,020,182 GBP2023-03-28
Amounts invested in assets
25,000 GBP2024-03-28
138,600 GBP2023-03-28
Fixed Assets
2,732,023 GBP2024-03-28
2,158,782 GBP2023-03-28
Debtors
907,587 GBP2024-03-28
991,249 GBP2023-03-28
Cash at bank and in hand
122,782 GBP2024-03-28
1,517 GBP2023-03-28
Current Assets
1,030,369 GBP2024-03-28
992,766 GBP2023-03-28
Net Current Assets/Liabilities
839,988 GBP2024-03-28
915,363 GBP2023-03-28
Total Assets Less Current Liabilities
3,572,011 GBP2024-03-28
3,074,145 GBP2023-03-28
Net Assets/Liabilities
2,217,390 GBP2024-03-28
1,724,876 GBP2023-03-28
Intangible Assets - Gross Cost
Other than goodwill
500 GBP2024-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
83 GBP2023-03-29 ~ 2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
83 GBP2024-03-28
Intangible Assets
Other than goodwill
417 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,600,000 GBP2024-03-28
1,887,334 GBP2023-03-28
Motor vehicles
165,082 GBP2024-03-28
165,082 GBP2023-03-28
Furniture and fittings
9,617 GBP2024-03-28
8,909 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
2,774,699 GBP2024-03-28
2,061,325 GBP2023-03-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
712,666 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
712,666 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,231 GBP2024-03-28
37,768 GBP2023-03-28
Furniture and fittings
4,862 GBP2024-03-28
3,375 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,093 GBP2024-03-28
41,143 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,463 GBP2023-03-29 ~ 2024-03-28
Furniture and fittings
1,487 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,950 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
Land and buildings
2,600,000 GBP2024-03-28
1,887,334 GBP2023-03-28
Motor vehicles
101,851 GBP2024-03-28
127,314 GBP2023-03-28
Furniture and fittings
4,755 GBP2024-03-28
5,534 GBP2023-03-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,470 GBP2024-03-28
9,623 GBP2023-03-28
Other Debtors
Amounts falling due within one year
22,168 GBP2024-03-28
22,167 GBP2023-03-28
Debtors
Amounts falling due within one year
907,587 GBP2024-03-28
991,249 GBP2023-03-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
151,747 GBP2024-03-28
8,226 GBP2023-03-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,837 GBP2024-03-28
Trade Creditors/Trade Payables
Amounts falling due within one year
20,837 GBP2024-03-28
27,348 GBP2023-03-28
Taxation/Social Security Payable
Amounts falling due within one year
-4,742 GBP2023-03-28
Other Creditors
Amounts falling due within one year
-40 GBP2024-03-28
46,571 GBP2023-03-28
Bank Borrowings
Amounts falling due after one year
1,276,647 GBP2024-03-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,718 GBP2024-03-28
92,667 GBP2023-03-28
Other Creditors
Amounts falling due after one year
1,242,581 GBP2023-03-28
Loans received from directors
Amounts falling due after one year
1,018 GBP2023-03-28
Average Number of Employees
22023-03-29 ~ 2024-03-28
22022-03-29 ~ 2023-03-28