Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-07-01 ~ 2023-03-31
Property, Plant & Equipment
1,097,297 GBP2024-03-31
1,162,934 GBP2023-03-31
Fixed Assets - Investments
1,448,187 GBP2024-03-31
1,182,219 GBP2023-03-31
Fixed Assets
2,545,484 GBP2024-03-31
2,345,153 GBP2023-03-31
Total Inventories
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Debtors
723,536 GBP2024-03-31
752,404 GBP2023-03-31
Cash at bank and in hand
265,911 GBP2024-03-31
324,868 GBP2023-03-31
Current Assets
1,003,447 GBP2024-03-31
1,091,272 GBP2023-03-31
Net Current Assets/Liabilities
704,142 GBP2024-03-31
827,453 GBP2023-03-31
Total Assets Less Current Liabilities
3,249,626 GBP2024-03-31
3,172,606 GBP2023-03-31
Creditors
Amounts falling due after one year
-139,997 GBP2024-03-31
-258,214 GBP2023-03-31
Net Assets/Liabilities
3,090,325 GBP2024-03-31
2,883,098 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,090,324 GBP2024-03-31
2,883,097 GBP2023-03-31
Equity
3,090,325 GBP2024-03-31
2,883,098 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
628,871 GBP2024-03-31
628,871 GBP2023-03-31
Land and buildings, Long leasehold
401,993 GBP2024-03-31
401,993 GBP2023-03-31
Land and buildings, Short leasehold
231,000 GBP2024-03-31
231,000 GBP2023-03-31
Plant and equipment
290,736 GBP2024-03-31
284,078 GBP2023-03-31
Furniture and fittings
56,938 GBP2024-03-31
52,592 GBP2023-03-31
Motor vehicles
136,800 GBP2024-03-31
120,800 GBP2023-03-31
Computers
105,516 GBP2024-03-31
104,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,851,854 GBP2024-03-31
1,824,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,154 GBP2024-03-31
12,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,928 GBP2024-03-31
212,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,174 GBP2024-03-31
24,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,960 GBP2024-03-31
4,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
80,959 GBP2024-03-31
67,664 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,557 GBP2024-03-31
661,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
603,717 GBP2024-03-31
616,294 GBP2023-03-31
Land and buildings, Long leasehold
45,611 GBP2024-03-31
62,855 GBP2023-03-31
Land and buildings, Short leasehold
231,000 GBP2024-03-31
231,000 GBP2023-03-31
Plant and equipment
61,808 GBP2024-03-31
71,106 GBP2023-03-31
Furniture and fittings
27,764 GBP2024-03-31
28,120 GBP2023-03-31
Motor vehicles
102,840 GBP2024-03-31
116,231 GBP2023-03-31
Computers
24,557 GBP2024-03-31
37,328 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,448,187 GBP2024-03-31
1,182,219 GBP2023-03-31
Additions to investments, Non-current
790,474 GBP2024-03-31
Other Investments Other Than Loans
Non-current
662,836 GBP2024-03-31
628,368 GBP2023-03-31
Amounts invested in assets
Non-current
1,448,187 GBP2024-03-31
1,182,219 GBP2023-03-31
Trade Debtors/Trade Receivables
60,916 GBP2024-03-31
50,865 GBP2023-03-31
Other Debtors
662,620 GBP2024-03-31
701,539 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,120 GBP2024-03-31
44,330 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,500 GBP2024-03-31
47,268 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
110,885 GBP2024-03-31
94,767 GBP2023-03-31
Other Creditors
Amounts falling due within one year
55,800 GBP2024-03-31
77,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
139,997 GBP2024-03-31
258,214 GBP2023-03-31