Property, Plant & Equipment
7,519,507 GBP2024-03-31
6,152,898 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
7,519,607 GBP2024-03-31
6,152,998 GBP2023-03-31
Total Inventories
264,168 GBP2024-03-31
264,432 GBP2023-03-31
Debtors
1,813,727 GBP2024-03-31
1,829,155 GBP2023-03-31
Cash at bank and in hand
169,018 GBP2024-03-31
1,027,800 GBP2023-03-31
Current Assets
2,246,913 GBP2024-03-31
3,121,387 GBP2023-03-31
Creditors
Current
279,641 GBP2024-03-31
318,612 GBP2023-03-31
Net Current Assets/Liabilities
1,967,272 GBP2024-03-31
2,802,775 GBP2023-03-31
Total Assets Less Current Liabilities
9,486,879 GBP2024-03-31
8,955,773 GBP2023-03-31
Equity
Called up share capital
5,642,394 GBP2024-03-31
5,642,394 GBP2023-03-31
Retained earnings (accumulated losses)
3,844,485 GBP2024-03-31
3,313,379 GBP2023-03-31
Equity
9,486,879 GBP2024-03-31
8,955,773 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,373,724 GBP2024-03-31
6,075,000 GBP2023-03-31
Improvements to leasehold property
76,779 GBP2024-03-31
70,948 GBP2023-03-31
Plant and equipment
25,528 GBP2024-03-31
24,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,065 GBP2024-03-31
13,993 GBP2023-03-31
Plant and equipment
14,366 GBP2024-03-31
12,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,072 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,373,724 GBP2024-03-31
6,075,000 GBP2023-03-31
Improvements to leasehold property
59,714 GBP2024-03-31
56,955 GBP2023-03-31
Plant and equipment
11,162 GBP2024-03-31
11,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,750 GBP2024-03-31
13,500 GBP2023-03-31
Motor vehicles
55,294 GBP2024-03-31
11,994 GBP2023-03-31
Computers
3,576 GBP2024-03-31
3,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,595,651 GBP2024-03-31
6,199,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,109 GBP2024-03-31
9,229 GBP2023-03-31
Motor vehicles
19,042 GBP2024-03-31
6,958 GBP2023-03-31
Computers
3,562 GBP2024-03-31
3,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,144 GBP2024-03-31
46,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,880 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,084 GBP2023-04-01 ~ 2024-03-31
Computers
166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
38,641 GBP2024-03-31
4,271 GBP2023-03-31
Motor vehicles
36,252 GBP2024-03-31
5,036 GBP2023-03-31
Computers
14 GBP2024-03-31
180 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,828 GBP2024-03-31
Current, Amounts falling due within one year
103,054 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,730,899 GBP2024-03-31
Current, Amounts falling due within one year
1,726,101 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,813,727 GBP2024-03-31
Current, Amounts falling due within one year
1,829,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,586 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,523 GBP2024-03-31
27,881 GBP2023-03-31
Other Taxation & Social Security Payable
Current
212,352 GBP2024-03-31
261,721 GBP2023-03-31
Other Creditors
Current
41,180 GBP2024-03-31
29,010 GBP2023-03-31