Property, Plant & Equipment
1,131,344 GBP2024-03-31
1,307,288 GBP2023-03-31
Debtors
945,488 GBP2024-03-31
397,400 GBP2023-03-31
Cash at bank and in hand
375,914 GBP2024-03-31
660,549 GBP2023-03-31
Current Assets
1,364,042 GBP2024-03-31
1,095,645 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-585,697 GBP2024-03-31
-276,857 GBP2023-03-31
Net Current Assets/Liabilities
778,345 GBP2024-03-31
818,788 GBP2023-03-31
Total Assets Less Current Liabilities
1,909,689 GBP2024-03-31
2,126,076 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-321,989 GBP2024-03-31
-27,966 GBP2023-03-31
Net Assets/Liabilities
1,481,614 GBP2024-03-31
2,026,897 GBP2023-03-31
Equity
Called up share capital
6,470 GBP2024-03-31
6,470 GBP2023-03-31
Revaluation reserve
454,240 GBP2024-03-31
485,953 GBP2023-03-31
490,511 GBP2022-03-31
Capital redemption reserve
3,530 GBP2024-03-31
3,530 GBP2023-03-31
Other miscellaneous reserve
148,785 GBP2024-03-31
148,785 GBP2023-03-31
Retained earnings (accumulated losses)
868,589 GBP2024-03-31
1,382,159 GBP2023-03-31
Equity
1,481,614 GBP2024-03-31
2,026,897 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2024-03-31
1,244,810 GBP2023-03-31
Other
1,547,955 GBP2024-03-31
1,378,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,247,955 GBP2024-03-31
2,622,995 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-37,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-37,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
78,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
78,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
229,645 GBP2023-03-31
Other
1,116,611 GBP2024-03-31
1,086,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,116,611 GBP2024-03-31
1,315,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,744 GBP2023-04-01 ~ 2024-03-31
Other
68,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-37,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
700,000 GBP2024-03-31
1,015,165 GBP2023-03-31
Other
431,344 GBP2024-03-31
292,123 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
246,195 GBP2024-03-31
265,608 GBP2023-03-31
Amounts Owed By Related Parties
605,609 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
93,684 GBP2024-03-31
131,792 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
945,488 GBP2024-03-31
397,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
369,383 GBP2024-03-31
170,217 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
20,329 GBP2023-03-31
Corporation Tax Payable
Current
19,382 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,962 GBP2024-03-31
55,095 GBP2023-03-31
Other Creditors
Current
151,970 GBP2024-03-31
31,216 GBP2023-03-31
Creditors
Current
585,697 GBP2024-03-31
276,857 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
301,260 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
20,729 GBP2024-03-31
27,966 GBP2023-03-31
Creditors
Non-current
321,989 GBP2024-03-31
27,966 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-01 ~ 2023-03-31