Intangible Assets
15,736 GBP2024-03-31
22,387 GBP2023-03-31
Property, Plant & Equipment
5,950,743 GBP2024-03-31
5,873,657 GBP2023-03-31
Fixed Assets
5,966,479 GBP2024-03-31
5,896,044 GBP2023-03-31
Debtors
760,824 GBP2024-03-31
765,977 GBP2023-03-31
Cash at bank and in hand
132,196 GBP2024-03-31
83,328 GBP2023-03-31
Current Assets
893,020 GBP2024-03-31
849,305 GBP2023-03-31
Net Current Assets/Liabilities
521,069 GBP2024-03-31
502,225 GBP2023-03-31
Total Assets Less Current Liabilities
6,487,548 GBP2024-03-31
6,398,269 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,047,002 GBP2024-03-31
-1,143,668 GBP2023-03-31
Net Assets/Liabilities
4,949,419 GBP2024-03-31
4,763,474 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,855,664 GBP2024-03-31
2,669,719 GBP2023-03-31
Equity
4,949,419 GBP2024-03-31
4,763,474 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
79,168 GBP2024-03-31
79,168 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,432 GBP2024-03-31
56,781 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,651 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
15,736 GBP2024-03-31
22,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,813,355 GBP2024-03-31
5,804,507 GBP2023-03-31
Plant and equipment
43,753 GBP2024-03-31
43,285 GBP2023-03-31
Vehicles
320,182 GBP2024-03-31
208,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,177,290 GBP2024-03-31
6,056,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,829 GBP2024-03-31
38,701 GBP2023-03-31
Vehicles
185,718 GBP2024-03-31
143,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,547 GBP2024-03-31
182,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,128 GBP2023-04-01 ~ 2024-03-31
Vehicles
42,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,813,355 GBP2024-03-31
5,804,507 GBP2023-03-31
Plant and equipment
2,924 GBP2024-03-31
4,584 GBP2023-03-31
Vehicles
134,464 GBP2024-03-31
64,566 GBP2023-03-31
Trade Debtors/Trade Receivables
29,005 GBP2024-03-31
30,937 GBP2023-03-31
Other Debtors
731,819 GBP2024-03-31
735,040 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
96,667 GBP2024-03-31
96,667 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,693 GBP2024-03-31
33,362 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,298 GBP2024-03-31
68,374 GBP2023-03-31
Other Creditors
Amounts falling due within one year
164,293 GBP2024-03-31
148,677 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,047,002 GBP2024-03-31
1,143,668 GBP2023-03-31
Equity
Revaluation reserve
2,093,753 GBP2024-03-31
2,093,753 GBP2023-03-31
2,093,753 GBP2022-03-31