Property, Plant & Equipment
3,442,953 GBP2024-03-31
2,862,796 GBP2023-03-31
Total Inventories
252,738 GBP2024-03-31
384,554 GBP2023-03-31
Debtors
440,969 GBP2024-03-31
470,448 GBP2023-03-31
Cash at bank and in hand
1,633,814 GBP2024-03-31
1,278,441 GBP2023-03-31
Current Assets
2,327,521 GBP2024-03-31
2,133,443 GBP2023-03-31
Creditors
Current
1,105,453 GBP2024-03-31
1,037,566 GBP2023-03-31
Net Current Assets/Liabilities
1,222,068 GBP2024-03-31
1,095,877 GBP2023-03-31
Total Assets Less Current Liabilities
4,665,021 GBP2024-03-31
3,958,673 GBP2023-03-31
Creditors
Non-current
-82,512 GBP2023-03-31
Net Assets/Liabilities
4,559,441 GBP2024-03-31
3,796,316 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,553,441 GBP2024-03-31
3,790,316 GBP2023-03-31
Equity
4,559,441 GBP2024-03-31
3,796,316 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,030,411 GBP2024-03-31
2,459,712 GBP2023-03-31
Land and buildings, Long leasehold
75,071 GBP2023-03-31
Improvements to leasehold property
162,377 GBP2024-03-31
162,377 GBP2023-03-31
Plant and equipment
766,846 GBP2024-03-31
695,498 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
162,376 GBP2024-03-31
162,376 GBP2023-03-31
Plant and equipment
617,785 GBP2024-03-31
568,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,030,411 GBP2024-03-31
2,459,712 GBP2023-03-31
Improvements to leasehold property
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
149,061 GBP2024-03-31
127,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,587 GBP2024-03-31
2,587 GBP2023-03-31
Motor vehicles
614,400 GBP2024-03-31
614,400 GBP2023-03-31
Computers
2,135 GBP2024-03-31
2,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,714,919 GBP2024-03-31
4,011,780 GBP2023-03-31
Property, Plant & Equipment - Disposals
-127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,251 GBP2024-03-31
2,192 GBP2023-03-31
Motor vehicles
456,636 GBP2024-03-31
389,023 GBP2023-03-31
Computers
1,654 GBP2024-03-31
1,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,271,966 GBP2024-03-31
1,148,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
67,613 GBP2023-04-01 ~ 2024-03-31
Computers
161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
336 GBP2024-03-31
395 GBP2023-03-31
Motor vehicles
157,764 GBP2024-03-31
225,377 GBP2023-03-31
Computers
481 GBP2024-03-31
642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
65,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
153,447 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
219,211 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
297,942 GBP2024-03-31
Amounts falling due within one year, Current
317,453 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
143,027 GBP2024-03-31
Amounts falling due within one year, Current
152,995 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
440,969 GBP2024-03-31
Amounts falling due within one year, Current
470,448 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
82,512 GBP2024-03-31
82,512 GBP2023-03-31
Trade Creditors/Trade Payables
Current
446,607 GBP2024-03-31
558,222 GBP2023-03-31
Other Taxation & Social Security Payable
Current
270,915 GBP2024-03-31
126,421 GBP2023-03-31
Other Creditors
Current
305,419 GBP2024-03-31
270,411 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,512 GBP2023-03-31