Property, Plant & Equipment
2,026,115 GBP2024-03-31
2,002,391 GBP2023-03-31
Total Inventories
33,238 GBP2024-03-31
33,779 GBP2023-03-31
Debtors
Current
376,132 GBP2024-03-31
301,733 GBP2023-03-31
Cash at bank and in hand
211,711 GBP2024-03-31
159,541 GBP2023-03-31
Net Assets/Liabilities
1,851,817 GBP2024-03-31
1,713,258 GBP2023-03-31
Equity
Revaluation reserve
789,831 GBP2024-03-31
789,831 GBP2023-03-31
Retained earnings (accumulated losses)
1,061,986 GBP2024-03-31
923,427 GBP2023-03-31
Equity
1,851,817 GBP2024-03-31
1,713,258 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,763,134 GBP2024-03-31
1,763,134 GBP2023-03-31
Furniture and fittings
116,133 GBP2024-03-31
58,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,248,577 GBP2024-03-31
2,165,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,565 GBP2024-03-31
5,252 GBP2023-03-31
Furniture and fittings
39,063 GBP2024-03-31
26,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,462 GBP2024-03-31
163,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,313 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,756,569 GBP2024-03-31
1,757,882 GBP2023-03-31
Furniture and fittings
77,070 GBP2024-03-31
31,546 GBP2023-03-31
Tools and equipment
192,476 GBP2024-03-31
212,963 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
344,375 GBP2024-03-31
277,196 GBP2023-03-31
Prepayments/Accrued Income
Current
4,591 GBP2024-03-31
14,952 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-03-31
3,145 GBP2023-03-31
Other Debtors
Current
27,166 GBP2024-03-31
6,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,958 GBP2024-03-31
38,863 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,667 GBP2024-03-31
29,945 GBP2023-03-31
Other Creditors
Current
594,614 GBP2024-03-31
510,833 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
14,377 GBP2023-03-31
Other Creditors
Non-current
96,000 GBP2024-03-31
144,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169 GBP2024-03-31
0 GBP2023-03-31
Between one and five year
45,936 GBP2024-03-31
28,321 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,105 GBP2024-03-31
28,321 GBP2023-03-31