Intangible Assets
2,592 GBP2024-03-31
3,888 GBP2023-03-31
Property, Plant & Equipment
345,667 GBP2024-03-31
315,389 GBP2023-03-31
Investment Property
66,107 GBP2024-03-31
Fixed Assets
414,366 GBP2024-03-31
319,277 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
Current
325,276 GBP2024-03-31
341,043 GBP2023-03-31
Cash at bank and in hand
77,480 GBP2024-03-31
35,958 GBP2023-03-31
Current Assets
410,256 GBP2024-03-31
381,501 GBP2023-03-31
Net Current Assets/Liabilities
-108,869 GBP2024-03-31
-61,443 GBP2023-03-31
Total Assets Less Current Liabilities
305,497 GBP2024-03-31
257,834 GBP2023-03-31
Net Assets/Liabilities
33,504 GBP2024-03-31
53,737 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
14,400 GBP2024-03-31
14,400 GBP2023-03-31
Intangible Assets - Gross Cost
14,400 GBP2024-03-31
14,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,808 GBP2024-03-31
10,512 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,808 GBP2024-03-31
10,512 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,296 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,296 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,592 GBP2024-03-31
3,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
232,079 GBP2023-03-31
Furniture and fittings
11,853 GBP2024-03-31
11,853 GBP2023-03-31
Plant and equipment
18,069 GBP2024-03-31
6,370 GBP2023-03-31
Motor vehicles
174,237 GBP2024-03-31
153,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
436,238 GBP2024-03-31
403,869 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
232,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,309 GBP2024-03-31
6,199 GBP2023-03-31
Plant and equipment
5,582 GBP2024-03-31
3,742 GBP2023-03-31
Motor vehicles
72,359 GBP2024-03-31
76,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,571 GBP2024-03-31
88,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,040 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,110 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,840 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,321 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
226,758 GBP2024-03-31
229,798 GBP2023-03-31
Furniture and fittings
4,544 GBP2024-03-31
5,654 GBP2023-03-31
Plant and equipment
12,487 GBP2024-03-31
2,628 GBP2023-03-31
Motor vehicles
101,878 GBP2024-03-31
77,309 GBP2023-03-31
Investment Property - Fair Value Model
66,107 GBP2024-03-31
Other types of inventories not specified separately
7,500 GBP2024-03-31
4,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
208,132 GBP2024-03-31
285,110 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
105,417 GBP2024-03-31
49,446 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
325,276 GBP2024-03-31
341,043 GBP2023-03-31
Other Remaining Borrowings
Non-current
180,424 GBP2024-03-31
136,855 GBP2023-03-31
Total Borrowings
Non-current
240,695 GBP2024-03-31
181,172 GBP2023-03-31
Other Remaining Borrowings
Current
169,856 GBP2024-03-31
147,097 GBP2023-03-31
Total Borrowings
Current
182,907 GBP2024-03-31
154,850 GBP2023-03-31