Property, Plant & Equipment
247,274 GBP2024-03-31
297,675 GBP2023-03-31
Investment Property
686,000 GBP2024-03-31
686,000 GBP2023-03-31
Fixed Assets
933,274 GBP2024-03-31
983,675 GBP2023-03-31
Total Inventories
70,144 GBP2024-03-31
86,731 GBP2023-03-31
Debtors
1,698,506 GBP2024-03-31
1,280,571 GBP2023-03-31
Cash at bank and in hand
2,060,327 GBP2024-03-31
1,864,631 GBP2023-03-31
Current Assets
3,828,977 GBP2024-03-31
3,231,933 GBP2023-03-31
Creditors
Current
840,581 GBP2024-03-31
664,044 GBP2023-03-31
Net Current Assets/Liabilities
2,988,396 GBP2024-03-31
2,567,889 GBP2023-03-31
Total Assets Less Current Liabilities
3,921,670 GBP2024-03-31
3,551,564 GBP2023-03-31
Net Assets/Liabilities
3,911,775 GBP2024-03-31
3,537,667 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Revaluation reserve
-49,132 GBP2024-03-31
-49,132 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
3,960,807 GBP2024-03-31
3,586,699 GBP2023-03-31
Equity
3,911,775 GBP2024-03-31
3,537,667 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
536,895 GBP2024-03-31
536,895 GBP2023-03-31
Plant and equipment
268,846 GBP2024-03-31
268,846 GBP2023-03-31
Furniture and fittings
33,936 GBP2024-03-31
33,013 GBP2023-03-31
Motor vehicles
390,897 GBP2024-03-31
379,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,230,574 GBP2024-03-31
1,218,681 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
389,856 GBP2024-03-31
373,018 GBP2023-03-31
Plant and equipment
264,257 GBP2024-03-31
258,818 GBP2023-03-31
Furniture and fittings
32,100 GBP2024-03-31
30,674 GBP2023-03-31
Motor vehicles
297,087 GBP2024-03-31
258,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
983,300 GBP2024-03-31
921,006 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,838 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,439 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,426 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
52,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
147,039 GBP2024-03-31
163,877 GBP2023-03-31
Plant and equipment
4,589 GBP2024-03-31
10,028 GBP2023-03-31
Furniture and fittings
1,836 GBP2024-03-31
2,339 GBP2023-03-31
Motor vehicles
93,810 GBP2024-03-31
121,431 GBP2023-03-31
Investment Property - Fair Value Model
686,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
901,724 GBP2024-03-31
1,008,533 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
628,843 GBP2024-03-31
51,356 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,698,506 GBP2024-03-31
1,280,571 GBP2023-03-31
Trade Creditors/Trade Payables
Current
411,669 GBP2024-03-31
401,953 GBP2023-03-31
Other Taxation & Social Security Payable
Current
316,812 GBP2024-03-31
177,073 GBP2023-03-31
Other Creditors
Current
112,100 GBP2024-03-31
85,018 GBP2023-03-31