Property, Plant & Equipment
1,573,316 GBP2024-03-31
1,660,811 GBP2023-03-31
Fixed Assets - Investments
55,936 GBP2024-03-31
55,936 GBP2023-03-31
Fixed Assets
1,629,252 GBP2024-03-31
1,716,747 GBP2023-03-31
Total Inventories
245,450 GBP2024-03-31
195,300 GBP2023-03-31
Debtors
279,068 GBP2024-03-31
265,818 GBP2023-03-31
Cash at bank and in hand
232,097 GBP2024-03-31
352,319 GBP2023-03-31
Current Assets
756,615 GBP2024-03-31
813,437 GBP2023-03-31
Creditors
Current
453,561 GBP2024-03-31
417,539 GBP2023-03-31
Net Current Assets/Liabilities
303,054 GBP2024-03-31
395,898 GBP2023-03-31
Total Assets Less Current Liabilities
1,932,306 GBP2024-03-31
2,112,645 GBP2023-03-31
Creditors
Non-current
-20,847 GBP2024-03-31
-81,658 GBP2023-03-31
Net Assets/Liabilities
1,762,418 GBP2024-03-31
1,893,701 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
261,349 GBP2024-03-31
261,349 GBP2023-03-31
Retained earnings (accumulated losses)
1,451,069 GBP2024-03-31
1,582,352 GBP2023-03-31
Equity
1,762,418 GBP2024-03-31
1,893,701 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,189,741 GBP2024-03-31
1,154,741 GBP2023-03-31
Improvements to leasehold property
103,682 GBP2024-03-31
103,682 GBP2023-03-31
Plant and equipment
1,030,590 GBP2024-03-31
1,016,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
276,533 GBP2024-03-31
276,533 GBP2023-03-31
Improvements to leasehold property
56,365 GBP2024-03-31
45,997 GBP2023-03-31
Plant and equipment
525,498 GBP2024-03-31
419,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,368 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
106,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
913,208 GBP2024-03-31
878,208 GBP2023-03-31
Improvements to leasehold property
47,317 GBP2024-03-31
57,685 GBP2023-03-31
Plant and equipment
505,092 GBP2024-03-31
597,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,905 GBP2024-03-31
46,590 GBP2023-03-31
Motor vehicles
281,072 GBP2024-03-31
281,072 GBP2023-03-31
Computers
2,686 GBP2024-03-31
2,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,666,676 GBP2024-03-31
2,605,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,696 GBP2024-03-31
33,065 GBP2023-03-31
Motor vehicles
197,345 GBP2024-03-31
169,436 GBP2023-03-31
Computers
923 GBP2024-03-31
336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,093,360 GBP2024-03-31
944,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,631 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,909 GBP2023-04-01 ~ 2024-03-31
Computers
587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
22,209 GBP2024-03-31
13,525 GBP2023-03-31
Motor vehicles
83,727 GBP2024-03-31
111,636 GBP2023-03-31
Computers
1,763 GBP2024-03-31
2,350 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
55,936 GBP2023-03-31
Other Investments Other Than Loans
55,936 GBP2024-03-31
55,936 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
276,299 GBP2024-03-31
248,378 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,973 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
279,068 GBP2024-03-31
265,818 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
60,811 GBP2024-03-31
66,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
248,935 GBP2024-03-31
274,986 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,314 GBP2024-03-31
6,047 GBP2023-03-31
Other Creditors
Current
61,947 GBP2024-03-31
28,277 GBP2023-03-31
Accrued Liabilities
Current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,847 GBP2024-03-31
81,658 GBP2023-03-31