Property, Plant & Equipment
2,523,301 GBP2024-03-31
2,667,006 GBP2023-03-31
Investment Property
180,000 GBP2024-03-31
Fixed Assets
2,703,301 GBP2024-03-31
2,667,006 GBP2023-03-31
Total Inventories
52,377 GBP2024-03-31
74,939 GBP2023-03-31
Debtors
1,208,319 GBP2024-03-31
654,536 GBP2023-03-31
Cash at bank and in hand
380,390 GBP2024-03-31
358,047 GBP2023-03-31
Current Assets
1,641,086 GBP2024-03-31
1,087,522 GBP2023-03-31
Creditors
Current
407,052 GBP2024-03-31
276,624 GBP2023-03-31
Net Current Assets/Liabilities
1,234,034 GBP2024-03-31
810,898 GBP2023-03-31
Total Assets Less Current Liabilities
3,937,335 GBP2024-03-31
3,477,904 GBP2023-03-31
Net Assets/Liabilities
3,769,785 GBP2024-03-31
3,263,751 GBP2023-03-31
Equity
Called up share capital
1,231,924 GBP2024-03-31
1,231,924 GBP2023-03-31
Share premium
558,339 GBP2024-03-31
558,339 GBP2023-03-31
Revaluation reserve
51,921 GBP2024-03-31
Retained earnings (accumulated losses)
1,927,601 GBP2024-03-31
1,473,488 GBP2023-03-31
Equity
3,769,785 GBP2024-03-31
3,263,751 GBP2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,277,152 GBP2024-03-31
2,412,338 GBP2023-03-31
Plant and equipment
597,500 GBP2024-03-31
512,779 GBP2023-03-31
Furniture and fittings
693,325 GBP2024-03-31
679,465 GBP2023-03-31
Motor vehicles
126,460 GBP2024-03-31
90,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,694,437 GBP2024-03-31
3,694,991 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-135,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
398,450 GBP2024-03-31
362,384 GBP2023-03-31
Plant and equipment
299,963 GBP2024-03-31
248,448 GBP2023-03-31
Furniture and fittings
409,861 GBP2024-03-31
359,849 GBP2023-03-31
Motor vehicles
62,862 GBP2024-03-31
57,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171,136 GBP2024-03-31
1,027,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,542 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
51,515 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
50,012 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,878,702 GBP2024-03-31
2,049,954 GBP2023-03-31
Plant and equipment
297,537 GBP2024-03-31
264,331 GBP2023-03-31
Furniture and fittings
283,464 GBP2024-03-31
319,616 GBP2023-03-31
Motor vehicles
63,598 GBP2024-03-31
33,105 GBP2023-03-31
Investment Property - Fair Value Model
180,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,672 GBP2024-03-31
Amounts falling due within one year, Current
14,105 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
139,123 GBP2024-03-31
Amounts falling due within one year, Current
67,702 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,208,319 GBP2024-03-31
Amounts falling due within one year, Current
654,536 GBP2023-03-31
Trade Creditors/Trade Payables
Current
127,432 GBP2024-03-31
123,702 GBP2023-03-31
Other Taxation & Social Security Payable
Current
203,428 GBP2024-03-31
95,014 GBP2023-03-31
Other Creditors
Current
70,860 GBP2024-03-31
52,190 GBP2023-03-31