Property, Plant & Equipment
3,675,970 GBP2024-03-31
3,905,097 GBP2023-03-31
Total Inventories
74,741 GBP2024-03-31
63,658 GBP2023-03-31
Debtors
755,240 GBP2024-03-31
606,410 GBP2023-03-31
Cash at bank and in hand
2,609,256 GBP2024-03-31
1,719,778 GBP2023-03-31
Current Assets
3,439,237 GBP2024-03-31
2,389,846 GBP2023-03-31
Net Current Assets/Liabilities
1,398,386 GBP2024-03-31
1,457,041 GBP2023-03-31
Total Assets Less Current Liabilities
5,074,356 GBP2024-03-31
5,362,138 GBP2023-03-31
Net Assets/Liabilities
2,660,185 GBP2024-03-31
2,718,785 GBP2023-03-31
Equity
Called up share capital
2,000,001 GBP2024-03-31
2,000,001 GBP2023-03-31
Retained earnings (accumulated losses)
660,184 GBP2024-03-31
718,784 GBP2023-03-31
Equity
2,660,185 GBP2024-03-31
2,718,785 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
7,047,283 GBP2024-03-31
6,929,129 GBP2023-03-31
Plant and equipment
4,810 GBP2024-03-31
4,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,052,093 GBP2024-03-31
6,933,245 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-9,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,373,980 GBP2024-03-31
3,026,370 GBP2023-03-31
Plant and equipment
2,143 GBP2024-03-31
1,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,376,123 GBP2024-03-31
3,028,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
349,864 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,673,303 GBP2024-03-31
3,902,759 GBP2023-03-31
Plant and equipment
2,667 GBP2024-03-31
2,338 GBP2023-03-31
Trade Debtors/Trade Receivables
546,732 GBP2024-03-31
577,883 GBP2023-03-31
Other Debtors
208,508 GBP2024-03-31
28,527 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
236,307 GBP2024-03-31
235,073 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
570,896 GBP2024-03-31
284,409 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
246,293 GBP2024-03-31
209,572 GBP2023-03-31
Other Creditors
Amounts falling due within one year
987,355 GBP2024-03-31
203,751 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,500,905 GBP2024-03-31
1,724,785 GBP2023-03-31