Property, Plant & Equipment
2,811,259 GBP2024-03-31
2,727,052 GBP2023-03-31
Investment Property
850,000 GBP2024-03-31
850,000 GBP2023-03-31
Fixed Assets - Investments
322 GBP2024-03-31
322 GBP2023-03-31
Fixed Assets
4,153,649 GBP2024-03-31
4,052,744 GBP2023-03-31
Debtors
212,559 GBP2024-03-31
284,298 GBP2023-03-31
Cash at bank and in hand
8,719 GBP2024-03-31
52,265 GBP2023-03-31
Current Assets
367,708 GBP2024-03-31
463,168 GBP2023-03-31
Net Current Assets/Liabilities
-791,361 GBP2024-03-31
-598,811 GBP2023-03-31
Total Assets Less Current Liabilities
3,362,288 GBP2024-03-31
3,453,933 GBP2023-03-31
Creditors
Non-current
-1,159,286 GBP2024-03-31
-1,386,593 GBP2023-03-31
Net Assets/Liabilities
2,033,216 GBP2024-03-31
1,928,459 GBP2023-03-31
Equity
Called up share capital
840 GBP2024-03-31
840 GBP2023-03-31
Retained earnings (accumulated losses)
2,032,376 GBP2024-03-31
1,927,619 GBP2023-03-31
Equity
2,033,216 GBP2024-03-31
1,928,459 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,261,770 GBP2024-03-31
2,146,363 GBP2023-03-31
Plant and equipment
1,239,258 GBP2024-03-31
1,115,401 GBP2023-03-31
Motor vehicles
356,016 GBP2024-03-31
356,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,857,044 GBP2024-03-31
3,617,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
91,769 GBP2024-03-31
64,782 GBP2023-03-31
Plant and equipment
748,861 GBP2024-03-31
671,265 GBP2023-03-31
Motor vehicles
205,155 GBP2024-03-31
154,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,785 GBP2024-03-31
890,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,987 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
77,596 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
50,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,170,001 GBP2024-03-31
2,081,581 GBP2023-03-31
Plant and equipment
490,397 GBP2024-03-31
444,136 GBP2023-03-31
Motor vehicles
150,861 GBP2024-03-31
201,335 GBP2023-03-31
Investment Property - Fair Value Model
850,000 GBP2023-03-31
Other Investments Other Than Loans
322 GBP2024-03-31
322 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
179,459 GBP2024-03-31
248,448 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,100 GBP2024-03-31
35,850 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
212,559 GBP2024-03-31
284,298 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,173 GBP2024-03-31
47,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
172,932 GBP2024-03-31
204,637 GBP2023-03-31
Corporation Tax Payable
Current
66,824 GBP2024-03-31
70,851 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,600 GBP2024-03-31
2,213 GBP2023-03-31
Other Creditors
Current
895,540 GBP2024-03-31
736,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,159,286 GBP2024-03-31
1,386,593 GBP2023-03-31