Property, Plant & Equipment
2,135,421 GBP2024-03-31
2,458,102 GBP2023-03-31
Fixed Assets - Investments
38,731 GBP2024-03-31
56,529 GBP2023-03-31
Fixed Assets
2,174,152 GBP2024-03-31
2,514,631 GBP2023-03-31
Total Inventories
588,101 GBP2024-03-31
470,227 GBP2023-03-31
Debtors
3,234,236 GBP2024-03-31
3,202,290 GBP2023-03-31
Cash at bank and in hand
34 GBP2024-03-31
30,425 GBP2023-03-31
Current Assets
3,822,371 GBP2024-03-31
3,702,942 GBP2023-03-31
Creditors
-510,009 GBP2024-03-31
-132,247 GBP2023-03-31
Net Current Assets/Liabilities
3,312,362 GBP2024-03-31
3,570,695 GBP2023-03-31
Total Assets Less Current Liabilities
5,486,514 GBP2024-03-31
6,085,326 GBP2023-03-31
Net Assets/Liabilities
590,407 GBP2024-03-31
1,104,949 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
1,808,333 GBP2024-03-31
2,066,667 GBP2023-03-31
Retained earnings (accumulated losses)
-1,218,926 GBP2024-03-31
-962,718 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,105,833 GBP2024-03-31
2,421,117 GBP2023-03-31
Furniture and fittings
36,985 GBP2024-03-31
36,985 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,142,818 GBP2024-03-31
2,458,102 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-258,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,397 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,105,833 GBP2024-03-31
2,421,117 GBP2023-03-31
Furniture and fittings
29,588 GBP2024-03-31
36,985 GBP2023-03-31
Value of work in progress
588,101 GBP2024-03-31
470,227 GBP2023-03-31
Trade Creditors/Trade Payables
Current
203,923 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,722 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,613 GBP2024-03-31
Creditors
Current
510,009 GBP2024-03-31
132,247 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,607 GBP2024-03-31
45,877 GBP2023-03-31