Property, Plant & Equipment
1,410,937 GBP2024-03-31
1,194,869 GBP2023-03-31
Total Inventories
44,750 GBP2024-03-31
42,000 GBP2023-03-31
Debtors
245,234 GBP2024-03-31
148,637 GBP2023-03-31
Cash at bank and in hand
134,572 GBP2024-03-31
475,267 GBP2023-03-31
Current Assets
424,556 GBP2024-03-31
665,904 GBP2023-03-31
Net Current Assets/Liabilities
-26,091 GBP2024-03-31
145,847 GBP2023-03-31
Total Assets Less Current Liabilities
1,384,846 GBP2024-03-31
1,340,716 GBP2023-03-31
Net Assets/Liabilities
1,157,994 GBP2024-03-31
1,036,488 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,138,017 GBP2024-03-31
1,016,513 GBP2023-03-31
Equity
1,157,994 GBP2024-03-31
1,036,488 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,334,954 GBP2024-03-31
1,094,793 GBP2023-03-31
Plant and equipment
22,992 GBP2024-03-31
22,992 GBP2023-03-31
Vehicles
198,094 GBP2024-03-31
198,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,556,040 GBP2024-03-31
1,315,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,122 GBP2024-03-31
13,733 GBP2023-03-31
Vehicles
129,981 GBP2024-03-31
107,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,103 GBP2024-03-31
121,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,389 GBP2023-04-01 ~ 2024-03-31
Vehicles
22,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,334,954 GBP2024-03-31
1,094,793 GBP2023-03-31
Plant and equipment
7,870 GBP2024-03-31
9,259 GBP2023-03-31
Vehicles
68,113 GBP2024-03-31
90,817 GBP2023-03-31
Trade Debtors/Trade Receivables
44,444 GBP2024-03-31
44,633 GBP2023-03-31
Amounts owed by group undertakings and participating interests
145,651 GBP2024-03-31
104,004 GBP2023-03-31
Other Debtors
55,139 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
24,802 GBP2024-03-31
28,908 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,470 GBP2024-03-31
15,470 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,323 GBP2024-03-31
214,840 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
121,687 GBP2024-03-31
126,943 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
107,532 GBP2024-03-31
127,820 GBP2023-03-31
Other Creditors
Amounts falling due within one year
833 GBP2024-03-31
6,076 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
185,445 GBP2024-03-31
247,351 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,407 GBP2024-03-31
56,877 GBP2023-03-31
Equity
Revaluation reserve
19,973 GBP2024-03-31
19,973 GBP2023-03-31
19,973 GBP2022-03-31