Intangible Assets
51,537 GBP2024-03-31
60,242 GBP2023-03-31
Property, Plant & Equipment
317,549 GBP2024-03-31
341,031 GBP2023-03-31
Investment Property
3,428,218 GBP2024-03-31
2,140,000 GBP2023-03-31
Fixed Assets
3,797,304 GBP2024-03-31
2,541,273 GBP2023-03-31
Total Inventories
1,097,762 GBP2024-03-31
1,585,756 GBP2023-03-31
Debtors
1,207,958 GBP2024-03-31
1,226,054 GBP2023-03-31
Cash at bank and in hand
1,566,677 GBP2024-03-31
1,615,273 GBP2023-03-31
Current Assets
3,872,397 GBP2024-03-31
4,427,083 GBP2023-03-31
Creditors
Current
926,973 GBP2024-03-31
686,937 GBP2023-03-31
Net Current Assets/Liabilities
2,945,424 GBP2024-03-31
3,740,146 GBP2023-03-31
Total Assets Less Current Liabilities
6,742,728 GBP2024-03-31
6,281,419 GBP2023-03-31
Creditors
Non-current
-424,200 GBP2024-03-31
-484,800 GBP2023-03-31
Net Assets/Liabilities
6,295,185 GBP2024-03-31
5,781,901 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,295,085 GBP2024-03-31
5,781,801 GBP2023-03-31
Equity
6,295,185 GBP2024-03-31
5,781,901 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
301,218 GBP2024-03-31
301,218 GBP2023-03-31
Intangible Assets - Gross Cost
308,280 GBP2024-03-31
301,218 GBP2023-03-31
Other than goodwill
7,062 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
256,037 GBP2024-03-31
240,976 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
256,743 GBP2024-03-31
240,976 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,061 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
706 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,767 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
706 GBP2024-03-31
Intangible Assets
Net goodwill
45,181 GBP2024-03-31
60,242 GBP2023-03-31
Other than goodwill
6,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,285 GBP2024-03-31
214,285 GBP2023-03-31
Furniture and fittings
129,246 GBP2024-03-31
127,003 GBP2023-03-31
Land and buildings, Short leasehold
52,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,495 GBP2024-03-31
38,564 GBP2023-03-31
Furniture and fittings
102,016 GBP2024-03-31
97,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,207 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
43,931 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,414 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
41,652 GBP2024-03-31
46,859 GBP2023-03-31
Plant and equipment
131,790 GBP2024-03-31
175,721 GBP2023-03-31
Furniture and fittings
27,230 GBP2024-03-31
29,793 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
283,750 GBP2024-03-31
304,170 GBP2023-03-31
Computers
8,543 GBP2024-03-31
8,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
687,890 GBP2024-03-31
706,067 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-87,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
168,146 GBP2024-03-31
217,421 GBP2023-03-31
Computers
7,270 GBP2024-03-31
6,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,341 GBP2024-03-31
365,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,535 GBP2023-04-01 ~ 2024-03-31
Computers
636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-87,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
115,604 GBP2024-03-31
86,749 GBP2023-03-31
Computers
1,273 GBP2024-03-31
1,909 GBP2023-03-31
Investment Property - Fair Value Model
3,428,218 GBP2024-03-31
2,140,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,024,297 GBP2024-03-31
1,091,996 GBP2023-03-31
Prepayments
Current
183,661 GBP2024-03-31
134,058 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,207,958 GBP2024-03-31
1,226,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,600 GBP2024-03-31
60,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
371,160 GBP2024-03-31
325,915 GBP2023-03-31
Corporation Tax Payable
Current
283,494 GBP2024-03-31
100,611 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,234 GBP2023-03-31
Other Creditors
Current
1,610 GBP2024-03-31
Accrued Liabilities
Current
9,160 GBP2024-03-31
12,317 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
424,200 GBP2024-03-31
484,800 GBP2023-03-31
Bank Borrowings
Secured
484,800 GBP2024-03-31
545,400 GBP2023-03-31