Property, Plant & Equipment
2,585,190 GBP2024-03-31
2,207,109 GBP2023-03-31
Debtors
72,979 GBP2024-03-31
18,522 GBP2023-03-31
Cash at bank and in hand
166,607 GBP2024-03-31
87,672 GBP2023-03-31
Current Assets
347,087 GBP2024-03-31
321,695 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-326,873 GBP2024-03-31
-386,055 GBP2023-03-31
Net Current Assets/Liabilities
20,214 GBP2024-03-31
-64,360 GBP2023-03-31
Total Assets Less Current Liabilities
2,605,404 GBP2024-03-31
2,142,749 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,899,136 GBP2024-03-31
-1,862,971 GBP2023-03-31
Net Assets/Liabilities
600,283 GBP2024-03-31
272,561 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Revaluation reserve
304,951 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
294,232 GBP2024-03-31
271,461 GBP2023-03-31
Equity
600,283 GBP2024-03-31
272,561 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,535,000 GBP2024-03-31
2,140,188 GBP2023-03-31
Plant and equipment
22,006 GBP2024-03-31
22,006 GBP2023-03-31
Motor vehicles
90,299 GBP2024-03-31
90,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,647,305 GBP2024-03-31
2,252,493 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-155,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
406,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
17,624 GBP2024-03-31
16,163 GBP2023-03-31
Motor vehicles
44,491 GBP2024-03-31
29,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,115 GBP2024-03-31
45,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,461 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,535,000 GBP2024-03-31
2,140,188 GBP2023-03-31
Plant and equipment
4,382 GBP2024-03-31
5,843 GBP2023-03-31
Motor vehicles
45,808 GBP2024-03-31
61,078 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,145 GBP2024-03-31
13,100 GBP2023-03-31
Other Debtors
Current
9,459 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
7,375 GBP2024-03-31
5,422 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
72,979 GBP2024-03-31
18,522 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,689 GBP2024-03-31
37,423 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,139 GBP2024-03-31
8,727 GBP2023-03-31
Trade Creditors/Trade Payables
Current
156,954 GBP2024-03-31
207,315 GBP2023-03-31
Corporation Tax Payable
Current
7,369 GBP2024-03-31
2,737 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,037 GBP2024-03-31
15,055 GBP2023-03-31
Other Creditors
Current
5,399 GBP2024-03-31
10,206 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,953 GBP2024-03-31
1,467 GBP2023-03-31
Creditors
Current
326,873 GBP2024-03-31
386,055 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
387,394 GBP2024-03-31
407,473 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,309 GBP2024-03-31
44,448 GBP2023-03-31
Creditors
Non-current
1,899,136 GBP2024-03-31
1,862,971 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-01 ~ 2023-03-31