Property, Plant & Equipment
1,811,834 GBP2024-03-31
1,374,531 GBP2023-03-31
Total Inventories
16,212 GBP2024-03-31
15,614 GBP2023-03-31
Debtors
754,939 GBP2024-03-31
183,472 GBP2023-03-31
Cash at bank and in hand
40,013 GBP2024-03-31
105,277 GBP2023-03-31
Current Assets
811,164 GBP2024-03-31
304,363 GBP2023-03-31
Creditors
Current
321,536 GBP2024-03-31
135,804 GBP2023-03-31
Net Current Assets/Liabilities
489,628 GBP2024-03-31
168,559 GBP2023-03-31
Total Assets Less Current Liabilities
2,301,462 GBP2024-03-31
1,543,090 GBP2023-03-31
Creditors
Non-current
1,773,989 GBP2024-03-31
877,095 GBP2023-03-31
Net Assets/Liabilities
527,473 GBP2024-03-31
665,995 GBP2023-03-31
Equity
Called up share capital
220 GBP2024-03-31
220 GBP2023-03-31
Revaluation reserve
428,506 GBP2024-03-31
428,506 GBP2023-03-31
Retained earnings (accumulated losses)
98,747 GBP2024-03-31
237,269 GBP2023-03-31
Equity
527,473 GBP2024-03-31
665,995 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,413,527 GBP2024-03-31
1,005,027 GBP2023-03-31
Plant and equipment
121,145 GBP2024-03-31
120,517 GBP2023-03-31
Furniture and fittings
534,625 GBP2024-03-31
534,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,806 GBP2024-03-31
39,204 GBP2023-03-31
Plant and equipment
90,063 GBP2024-03-31
84,577 GBP2023-03-31
Furniture and fittings
182,072 GBP2024-03-31
163,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,602 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,486 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,354,721 GBP2024-03-31
965,823 GBP2023-03-31
Plant and equipment
31,082 GBP2024-03-31
35,940 GBP2023-03-31
Furniture and fittings
352,553 GBP2024-03-31
371,108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,506 GBP2024-03-31
7,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,150,136 GBP2024-03-31
1,667,675 GBP2023-03-31
Motor vehicles
73,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,361 GBP2024-03-31
5,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,302 GBP2024-03-31
293,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
73,333 GBP2024-03-31
Computers
145 GBP2024-03-31
1,660 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
754,939 GBP2024-03-31
183,472 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,666 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,386 GBP2024-03-31
37,266 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,446 GBP2024-03-31
56,496 GBP2023-03-31
Other Creditors
Current
36,704 GBP2024-03-31
15,376 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
201,262 GBP2023-03-31
Other Creditors
Non-current
1,773,989 GBP2024-03-31
675,833 GBP2023-03-31