Property, Plant & Equipment
32,740,917 GBP2024-03-31
32,460,316 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
32,741,917 GBP2024-03-31
32,461,316 GBP2023-03-31
Total Inventories
1,270,270 GBP2024-03-31
1,215,320 GBP2023-03-31
Debtors
1,038,719 GBP2024-03-31
2,006,322 GBP2023-03-31
Cash at bank and in hand
18,938,607 GBP2024-03-31
2,358,492 GBP2023-03-31
Current Assets
21,247,596 GBP2024-03-31
5,580,134 GBP2023-03-31
Creditors
Current
391,666 GBP2024-03-31
707,208 GBP2023-03-31
Net Current Assets/Liabilities
20,855,930 GBP2024-03-31
4,872,926 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,741,312 GBP2024-03-31
30,628,522 GBP2023-03-31
Improvements to leasehold property
724,155 GBP2024-03-31
657,635 GBP2023-03-31
Plant and equipment
1,808,310 GBP2024-03-31
1,758,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
414,387 GBP2024-03-31
272,743 GBP2023-03-31
Improvements to leasehold property
135,916 GBP2024-03-31
78,079 GBP2023-03-31
Plant and equipment
917,159 GBP2024-03-31
782,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
141,644 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
57,837 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
134,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
30,326,925 GBP2024-03-31
30,355,779 GBP2023-03-31
Improvements to leasehold property
588,239 GBP2024-03-31
579,556 GBP2023-03-31
Plant and equipment
891,151 GBP2024-03-31
975,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,192,617 GBP2024-03-31
655,848 GBP2023-03-31
Computers
6,263 GBP2024-03-31
6,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,472,657 GBP2024-03-31
33,706,526 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
258,026 GBP2024-03-31
106,852 GBP2023-03-31
Computers
6,252 GBP2024-03-31
6,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,731,740 GBP2024-03-31
1,246,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
169,221 GBP2023-04-01 ~ 2024-03-31
Computers
5 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
934,591 GBP2024-03-31
548,996 GBP2023-03-31
Computers
11 GBP2024-03-31
16 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
313,121 GBP2024-03-31
440,257 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
725,598 GBP2024-03-31
1,566,065 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,038,719 GBP2024-03-31
2,006,322 GBP2023-03-31
Trade Creditors/Trade Payables
Current
155,055 GBP2024-03-31
283,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,550 GBP2024-03-31
7,431 GBP2023-03-31
Other Creditors
Current
229,061 GBP2024-03-31
415,977 GBP2023-03-31