Intangible Assets
170,001 GBP2023-03-31
Property, Plant & Equipment
2,981,628 GBP2024-03-31
3,081,581 GBP2023-03-31
Fixed Assets - Investments
940,524 GBP2024-03-31
940,524 GBP2023-03-31
Fixed Assets
3,922,152 GBP2024-03-31
4,192,106 GBP2023-03-31
Total Inventories
60,267 GBP2024-03-31
51,975 GBP2023-03-31
Debtors
990,185 GBP2024-03-31
882,840 GBP2023-03-31
Cash at bank and in hand
1,267,905 GBP2024-03-31
1,094,275 GBP2023-03-31
Current Assets
2,318,357 GBP2024-03-31
2,029,090 GBP2023-03-31
Creditors
-2,145,006 GBP2024-03-31
-1,883,201 GBP2023-03-31
Net Current Assets/Liabilities
173,351 GBP2024-03-31
145,889 GBP2023-03-31
Total Assets Less Current Liabilities
4,095,503 GBP2024-03-31
4,337,995 GBP2023-03-31
Net Assets/Liabilities
2,752,506 GBP2024-03-31
2,462,350 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Share premium
299,900 GBP2024-03-31
299,900 GBP2023-03-31
Retained earnings (accumulated losses)
2,452,206 GBP2024-03-31
2,162,050 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,273,911 GBP2024-03-31
2,273,911 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,273,911 GBP2024-03-31
2,103,910 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
170,001 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
170,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,172,329 GBP2024-03-31
3,172,329 GBP2023-03-31
Plant and equipment
196,180 GBP2024-03-31
196,180 GBP2023-03-31
Motor vehicles
564,446 GBP2024-03-31
564,446 GBP2023-03-31
Furniture and fittings
111,059 GBP2024-03-31
111,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,254 GBP2024-03-31
192,378 GBP2023-03-31
Motor vehicles
417,557 GBP2024-03-31
369,786 GBP2023-03-31
Furniture and fittings
76,381 GBP2024-03-31
70,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,843 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,876 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,771 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,784,092 GBP2024-03-31
2,824,935 GBP2023-03-31
Plant and equipment
1,926 GBP2024-03-31
3,802 GBP2023-03-31
Motor vehicles
146,889 GBP2024-03-31
194,660 GBP2023-03-31
Furniture and fittings
34,678 GBP2024-03-31
40,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
27,346 GBP2024-03-31
26,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,071,360 GBP2024-03-31
4,070,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,303 GBP2024-03-31
8,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,089,732 GBP2024-03-31
988,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
14,043 GBP2024-03-31
17,323 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
342,477 GBP2024-03-31
365,045 GBP2023-03-31
Other Debtors
Current
310,331 GBP2024-03-31
64,495 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
337,377 GBP2024-03-31
453,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
812,614 GBP2024-03-31
650,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
104,340 GBP2024-03-31
236,561 GBP2023-03-31
Corporation Tax Payable
Current
73,761 GBP2024-03-31
110,828 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,834 GBP2024-03-31
49,526 GBP2023-03-31
Other Creditors
Current
1,081,457 GBP2024-03-31
835,531 GBP2023-03-31
Creditors
Current
2,145,006 GBP2024-03-31
1,883,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
332,292 GBP2024-03-31
851,279 GBP2023-03-31
Other Creditors
Non-current
937,146 GBP2024-03-31
977,775 GBP2023-03-31