Intangible Assets
179,949 GBP2024-03-31
184,249 GBP2023-03-31
Property, Plant & Equipment
1,058,318 GBP2024-03-31
827,178 GBP2023-03-31
Fixed Assets
1,238,267 GBP2024-03-31
1,011,427 GBP2023-03-31
Debtors
292,698 GBP2024-03-31
373,341 GBP2023-03-31
Cash at bank and in hand
722,111 GBP2024-03-31
220,112 GBP2023-03-31
Current Assets
1,014,809 GBP2024-03-31
593,453 GBP2023-03-31
Net Current Assets/Liabilities
319,605 GBP2024-03-31
86,712 GBP2023-03-31
Total Assets Less Current Liabilities
1,557,872 GBP2024-03-31
1,098,139 GBP2023-03-31
Net Assets/Liabilities
1,535,679 GBP2024-03-31
1,022,112 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
1,535,649 GBP2024-03-31
1,022,082 GBP2023-03-31
Equity
1,535,679 GBP2024-03-31
1,022,112 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
197,149 GBP2024-03-31
197,149 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,200 GBP2024-03-31
12,900 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
179,949 GBP2024-03-31
184,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,237,687 GBP2024-03-31
1,538,620 GBP2023-03-31
Plant and equipment
53,484 GBP2024-03-31
24,878 GBP2023-03-31
Vehicles
28,895 GBP2024-03-31
28,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,320,066 GBP2024-03-31
1,592,393 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,220,671 GBP2024-03-31
738,686 GBP2023-03-31
Plant and equipment
20,873 GBP2024-03-31
10,605 GBP2023-03-31
Vehicles
20,204 GBP2024-03-31
15,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,261,748 GBP2024-03-31
765,215 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
481,985 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,268 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
496,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,017,016 GBP2024-03-31
799,934 GBP2023-03-31
Plant and equipment
32,611 GBP2024-03-31
14,273 GBP2023-03-31
Vehicles
8,691 GBP2024-03-31
12,971 GBP2023-03-31
Other Debtors
27,583 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
42,500 GBP2024-03-31
3,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-2,093 GBP2024-03-31
-105 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,334 GBP2024-03-31
43,965 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
180,000 GBP2024-03-31
315 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,250 GBP2024-03-31
35,750 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,056 GBP2024-03-31
37,056 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,860 GBP2024-03-31
2,860 GBP2023-03-31