Property, Plant & Equipment
768,904 GBP2024-03-31
715,700 GBP2023-03-31
Fixed Assets
768,904 GBP2024-03-31
715,700 GBP2023-03-31
Total Inventories
27,496 GBP2024-03-31
28,716 GBP2023-03-31
Debtors
61,806 GBP2024-03-31
51,778 GBP2023-03-31
Cash at bank and in hand
28,880 GBP2024-03-31
19,052 GBP2023-03-31
Current Assets
118,182 GBP2024-03-31
99,546 GBP2023-03-31
Net Current Assets/Liabilities
97,116 GBP2024-03-31
78,802 GBP2023-03-31
Total Assets Less Current Liabilities
866,020 GBP2024-03-31
794,502 GBP2023-03-31
Net Assets/Liabilities
866,020 GBP2024-03-31
794,502 GBP2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
672,198 GBP2023-03-31
Motor vehicles
130,995 GBP2024-03-31
73,100 GBP2023-03-31
Furniture and fittings
86,864 GBP2024-03-31
86,864 GBP2023-03-31
Computers
875 GBP2024-03-31
875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
890,932 GBP2024-03-31
833,037 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
672,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,308 GBP2024-03-31
53,240 GBP2023-03-31
Furniture and fittings
67,125 GBP2024-03-31
63,642 GBP2023-03-31
Computers
595 GBP2024-03-31
455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,028 GBP2024-03-31
117,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,871 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,483 GBP2023-04-01 ~ 2024-03-31
Computers
140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
672,198 GBP2024-03-31
Motor vehicles
76,687 GBP2024-03-31
19,860 GBP2023-03-31
Furniture and fittings
19,739 GBP2024-03-31
23,222 GBP2023-03-31
Computers
280 GBP2024-03-31
420 GBP2023-03-31
Owned/Freehold, Land and buildings
672,198 GBP2023-03-31
Raw Materials
27,496 GBP2024-03-31
28,716 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,156 GBP2024-03-31
4,824 GBP2023-03-31
Amount of value-added tax that is payable
Current
10,454 GBP2024-03-31
8,966 GBP2023-03-31
Other Creditors
Current
422 GBP2024-03-31
422 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,034 GBP2024-03-31
6,532 GBP2023-03-31