Property, Plant & Equipment
2,213,591 GBP2024-03-31
1,883,511 GBP2023-03-31
Total Inventories
75,000 GBP2024-03-31
72,250 GBP2023-03-31
Debtors
322,597 GBP2024-03-31
329,793 GBP2023-03-31
Cash at bank and in hand
789,209 GBP2024-03-31
525,288 GBP2023-03-31
Current Assets
1,186,806 GBP2024-03-31
927,331 GBP2023-03-31
Net Current Assets/Liabilities
464,159 GBP2024-03-31
237,697 GBP2023-03-31
Total Assets Less Current Liabilities
2,677,750 GBP2024-03-31
2,121,208 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-750,980 GBP2023-03-31
Net Assets/Liabilities
1,306,704 GBP2024-03-31
1,137,381 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,306,604 GBP2024-03-31
1,137,281 GBP2023-03-31
Equity
1,306,704 GBP2024-03-31
1,137,381 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
638,145 GBP2024-03-31
629,698 GBP2023-03-31
Tools/Equipment for furniture and fittings
97,910 GBP2024-03-31
86,921 GBP2023-03-31
Motor vehicles
259,900 GBP2024-03-31
117,119 GBP2023-03-31
Other
708,789 GBP2024-03-31
627,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,120,968 GBP2024-03-31
4,656,708 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-382,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,467 GBP2024-03-31
48,678 GBP2023-03-31
Tools/Equipment for furniture and fittings
80,746 GBP2024-03-31
77,544 GBP2023-03-31
Motor vehicles
96,005 GBP2024-03-31
71,889 GBP2023-03-31
Other
499,322 GBP2024-03-31
429,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,907,377 GBP2024-03-31
2,773,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,789 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,202 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,116 GBP2023-04-01 ~ 2024-03-31
Other
70,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-339,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
580,678 GBP2024-03-31
581,020 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,164 GBP2024-03-31
9,377 GBP2023-03-31
Motor vehicles
163,895 GBP2024-03-31
45,230 GBP2023-03-31
Other
209,467 GBP2024-03-31
197,352 GBP2023-03-31
Raw materials and consumables
500 GBP2024-03-31
500 GBP2023-03-31
Finished Goods/Goods for Resale
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other types of inventories not specified separately
73,500 GBP2024-03-31
70,750 GBP2023-03-31
Trade Debtors/Trade Receivables
243,380 GBP2024-03-31
252,251 GBP2023-03-31
Other Debtors
8,779 GBP2024-03-31
15,643 GBP2023-03-31
Prepayments
70,438 GBP2024-03-31
61,899 GBP2023-03-31
Debtors
Current
322,597 GBP2024-03-31
329,793 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
374,023 GBP2023-03-31
Trade Creditors/Trade Payables
214,609 GBP2024-03-31
160,951 GBP2023-03-31
Taxation/Social Security Payable
116,242 GBP2024-03-31
136,825 GBP2023-03-31
Other Creditors
6,036 GBP2024-03-31
4,735 GBP2023-03-31
Accrued Liabilities
24,100 GBP2024-03-31
13,100 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
750,980 GBP2023-03-31
Bank Borrowings
Current
21,126 GBP2024-03-31
21,472 GBP2023-03-31
Total Borrowings
Current
361,660 GBP2024-03-31
374,023 GBP2023-03-31
Bank Borrowings
Non-current
161,564 GBP2024-03-31
182,344 GBP2023-03-31
Total Borrowings
Non-current
1,007,330 GBP2024-03-31
750,980 GBP2023-03-31