Property, Plant & Equipment
1,392,106 GBP2024-03-31
1,032,007 GBP2023-03-31
Fixed Assets - Investments
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Fixed Assets
2,142,106 GBP2024-03-31
1,782,007 GBP2023-03-31
Debtors
Current
472,253 GBP2024-03-31
720,519 GBP2023-03-31
Cash at bank and in hand
575,493 GBP2024-03-31
328,099 GBP2023-03-31
Current Assets
1,047,746 GBP2024-03-31
1,048,618 GBP2023-03-31
Net Current Assets/Liabilities
487,528 GBP2024-03-31
488,389 GBP2023-03-31
Net Assets/Liabilities
2,629,634 GBP2024-03-31
2,270,396 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,365,660 GBP2024-03-31
1,008,679 GBP2023-03-31
Plant and equipment
12,406 GBP2024-03-31
1,573 GBP2023-03-31
Motor vehicles
36,092 GBP2024-03-31
34,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,414,158 GBP2024-03-31
1,045,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,281 GBP2024-03-31
1,573 GBP2023-03-31
Motor vehicles
17,771 GBP2024-03-31
11,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,052 GBP2024-03-31
13,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,708 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,365,660 GBP2024-03-31
1,008,679 GBP2023-03-31
Plant and equipment
8,125 GBP2024-03-31
Motor vehicles
18,321 GBP2024-03-31
23,328 GBP2023-03-31
Trade Debtors/Trade Receivables
58,520 GBP2024-03-31
62,020 GBP2023-03-31
Other Debtors
413,733 GBP2024-03-31
658,499 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
472,253 GBP2024-03-31
720,519 GBP2023-03-31