Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-03-31
48,720 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,280 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,280 GBP2023-03-31
Intangible Assets
6,280 GBP2023-03-31
Property, Plant & Equipment
1,151,413 GBP2024-03-31
1,190,792 GBP2023-03-31
Fixed Assets
1,151,413 GBP2024-03-31
1,197,072 GBP2023-03-31
Total Inventories
219,598 GBP2024-03-31
275,132 GBP2023-03-31
Debtors
298,112 GBP2024-03-31
300,313 GBP2023-03-31
Cash at bank and in hand
133,372 GBP2024-03-31
42,340 GBP2023-03-31
Current Assets
651,082 GBP2024-03-31
617,785 GBP2023-03-31
Creditors
Amounts falling due within one year
553,064 GBP2024-03-31
565,894 GBP2023-03-31
Net Current Assets/Liabilities
98,018 GBP2024-03-31
51,891 GBP2023-03-31
Total Assets Less Current Liabilities
1,249,431 GBP2024-03-31
1,248,963 GBP2023-03-31
Creditors
Amounts falling due after one year
498,238 GBP2024-03-31
553,606 GBP2023-03-31
Net Assets/Liabilities
732,421 GBP2024-03-31
670,462 GBP2023-03-31
Equity
Called up share capital
20,102 GBP2024-03-31
20,102 GBP2023-03-31
Revaluation reserve
314,301 GBP2024-03-31
314,301 GBP2023-03-31
Retained earnings (accumulated losses)
398,018 GBP2024-03-31
336,059 GBP2023-03-31
Equity
732,421 GBP2024-03-31
670,462 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
55,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2024-03-31
48,720 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,223,801 GBP2024-03-31
1,223,801 GBP2023-03-31
Furniture and fittings
142,461 GBP2024-03-31
132,114 GBP2023-03-31
Motor vehicles
31,359 GBP2024-03-31
31,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,606,014 GBP2024-03-31
1,602,417 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,343 GBP2024-03-31
164,035 GBP2023-03-31
Furniture and fittings
96,070 GBP2024-03-31
88,633 GBP2023-03-31
Motor vehicles
26,316 GBP2024-03-31
25,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,601 GBP2024-03-31
411,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,308 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,104 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-667 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,036,458 GBP2024-03-31
1,059,766 GBP2023-03-31
Furniture and fittings
46,391 GBP2024-03-31
43,481 GBP2023-03-31
Motor vehicles
5,043 GBP2024-03-31
5,933 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
27,190 GBP2024-03-31
27,190 GBP2023-03-31
Trade Debtors/Trade Receivables
262,620 GBP2024-03-31
272,115 GBP2023-03-31
Other Debtors
35,492 GBP2024-03-31
28,198 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
207,299 GBP2024-03-31
199,677 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215,554 GBP2024-03-31
245,912 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
52,096 GBP2024-03-31
29,561 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,208 GBP2024-03-31
41,449 GBP2023-03-31
Other Creditors
Amounts falling due within one year
44,907 GBP2024-03-31
49,295 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
88,285 GBP2024-03-31
106,977 GBP2023-03-31
Other Creditors
Amounts falling due after one year
409,953 GBP2024-03-31
446,629 GBP2023-03-31