Property, Plant & Equipment
816,070 GBP2024-03-31
763,460 GBP2023-04-30
Fixed Assets
816,070 GBP2024-03-31
763,460 GBP2023-04-30
Total Inventories
2,500 GBP2024-03-31
2,800 GBP2023-04-30
Debtors
129,230 GBP2024-03-31
261,779 GBP2023-04-30
Cash at bank and in hand
1,502,369 GBP2024-03-31
1,265,609 GBP2023-04-30
Current Assets
1,634,099 GBP2024-03-31
1,530,188 GBP2023-04-30
Net Current Assets/Liabilities
1,461,621 GBP2024-03-31
1,337,934 GBP2023-04-30
Total Assets Less Current Liabilities
2,277,691 GBP2024-03-31
2,101,394 GBP2023-04-30
Net Assets/Liabilities
2,277,691 GBP2024-03-31
2,101,394 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-03-31
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
694,883 GBP2024-03-31
694,883 GBP2023-04-30
Motor vehicles
131,386 GBP2024-03-31
68,331 GBP2023-04-30
Furniture and fittings
79,611 GBP2024-03-31
62,074 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,650 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
-4,531 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
110,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,019 GBP2024-03-31
77,827 GBP2023-04-30
Motor vehicles
63,015 GBP2024-03-31
50,890 GBP2023-04-30
Furniture and fittings
32,540 GBP2024-03-31
28,708 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,192 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
17,929 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
7,122 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,804 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
-3,290 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,484 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
606,864 GBP2024-03-31
617,056 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
92,943 GBP2024-03-31
Motor vehicles
68,371 GBP2024-03-31
17,441 GBP2023-04-30
Furniture and fittings
47,071 GBP2024-03-31
33,366 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
6,433 GBP2024-03-31
8,820 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,022,740 GBP2024-03-31
944,535 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-3,069 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,250 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,612 GBP2024-03-31
8,190 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,670 GBP2024-03-31
181,075 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
491 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,758 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,069 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,163 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
821 GBP2024-03-31
630 GBP2023-04-30
Raw Materials
2,500 GBP2024-03-31
2,800 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
91,997 GBP2024-03-31
152,708 GBP2023-04-30
Prepayments/Accrued Income
Current
17,018 GBP2024-03-31
85,877 GBP2023-04-30
Other Debtors
Current
20,215 GBP2024-03-31
23,194 GBP2023-04-30
Trade Creditors/Trade Payables
Current
104,465 GBP2024-03-31
108,501 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,486 GBP2024-03-31
15,005 GBP2023-04-30
Other Creditors
Current
20,431 GBP2024-03-31
18,151 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
8,480 GBP2024-03-31
12,191 GBP2023-04-30