Property, Plant & Equipment
369,996 GBP2024-03-31
384,294 GBP2023-03-31
Investment Property
400,385 GBP2024-03-31
400,385 GBP2023-03-31
Fixed Assets
770,381 GBP2024-03-31
784,679 GBP2023-03-31
Total Inventories
32,420 GBP2024-03-31
84,791 GBP2023-03-31
Debtors
457,069 GBP2024-03-31
406,604 GBP2023-03-31
Cash at bank and in hand
234,861 GBP2024-03-31
288,084 GBP2023-03-31
Current Assets
724,350 GBP2024-03-31
779,479 GBP2023-03-31
Creditors
Current
516,965 GBP2024-03-31
495,273 GBP2023-03-31
Net Current Assets/Liabilities
207,385 GBP2024-03-31
284,206 GBP2023-03-31
Total Assets Less Current Liabilities
977,766 GBP2024-03-31
1,068,885 GBP2023-03-31
Creditors
Non-current
266,121 GBP2024-03-31
293,825 GBP2023-03-31
Net Assets/Liabilities
711,645 GBP2024-03-31
775,060 GBP2023-03-31
Equity
Called up share capital
85 GBP2024-03-31
85 GBP2023-03-31
Capital redemption reserve
15 GBP2024-03-31
15 GBP2023-03-31
Retained earnings (accumulated losses)
711,545 GBP2024-03-31
774,960 GBP2023-03-31
Equity
711,645 GBP2024-03-31
775,060 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
335,872 GBP2024-03-31
335,872 GBP2023-03-31
Plant and equipment
36,411 GBP2024-03-31
36,411 GBP2023-03-31
Furniture and fittings
51,882 GBP2024-03-31
49,240 GBP2023-03-31
Motor vehicles
263,910 GBP2024-03-31
251,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
688,075 GBP2024-03-31
672,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,896 GBP2024-03-31
53,179 GBP2023-03-31
Plant and equipment
23,589 GBP2024-03-31
21,341 GBP2023-03-31
Furniture and fittings
34,365 GBP2024-03-31
31,303 GBP2023-03-31
Motor vehicles
200,229 GBP2024-03-31
182,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,079 GBP2024-03-31
288,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,717 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,248 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,062 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
275,976 GBP2024-03-31
282,693 GBP2023-03-31
Plant and equipment
12,822 GBP2024-03-31
15,070 GBP2023-03-31
Furniture and fittings
17,517 GBP2024-03-31
17,937 GBP2023-03-31
Motor vehicles
63,681 GBP2024-03-31
68,594 GBP2023-03-31
Investment Property - Fair Value Model
400,385 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
273,310 GBP2024-03-31
218,000 GBP2023-03-31
Other Debtors
Current
7,949 GBP2024-03-31
11,499 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,728 GBP2024-03-31
Prepayments
Current
32,197 GBP2024-03-31
25,219 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
457,069 GBP2024-03-31
406,604 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,160 GBP2024-03-31
27,049 GBP2023-03-31
Trade Creditors/Trade Payables
Current
405,968 GBP2024-03-31
387,104 GBP2023-03-31
Corporation Tax Payable
Current
11,756 GBP2024-03-31
17,033 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,761 GBP2024-03-31
30,223 GBP2023-03-31
Other Creditors
Current
1,997 GBP2024-03-31
2,525 GBP2023-03-31
Accrued Liabilities
Current
16,705 GBP2024-03-31
16,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
29,297 GBP2024-03-31
28,136 GBP2023-03-31
Bank Borrowings
Secured
294,281 GBP2024-03-31
320,874 GBP2023-03-31