Cost of Sales
-1,010,899 GBP2023-04-01 ~ 2024-03-31
-917,216 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-650,920 GBP2023-04-01 ~ 2024-03-31
-639,701 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,853 GBP2023-04-01 ~ 2024-03-31
1,210 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,779 GBP2023-04-01 ~ 2024-03-31
-2,552 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-32,784 GBP2023-04-01 ~ 2024-03-31
-134,661 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,065 GBP2023-04-01 ~ 2024-03-31
-865 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-40,849 GBP2023-04-01 ~ 2024-03-31
-135,526 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
746,754 GBP2024-03-31
672,497 GBP2023-03-31
Debtors
128,699 GBP2024-03-31
110,386 GBP2023-03-31
Cash at bank and in hand
306,851 GBP2024-03-31
300,259 GBP2023-03-31
Current Assets
458,012 GBP2024-03-31
428,185 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-585,498 GBP2024-03-31
-458,583 GBP2023-03-31
Net Current Assets/Liabilities
-127,486 GBP2024-03-31
-30,398 GBP2023-03-31
Total Assets Less Current Liabilities
619,268 GBP2024-03-31
642,099 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-108,402 GBP2024-03-31
-90,384 GBP2023-03-31
Net Assets/Liabilities
510,866 GBP2024-03-31
551,715 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
510,866 GBP2024-03-31
551,715 GBP2023-03-31
Equity
510,866 GBP2024-03-31
551,715 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,165,876 GBP2024-03-31
1,142,711 GBP2023-03-31
Other
1,259,233 GBP2024-03-31
1,137,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,425,109 GBP2024-03-31
2,279,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
833,933 GBP2024-03-31
814,364 GBP2023-03-31
Other
844,422 GBP2024-03-31
793,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,678,355 GBP2024-03-31
1,607,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,569 GBP2023-04-01 ~ 2024-03-31
Other
51,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
331,943 GBP2024-03-31
328,347 GBP2023-03-31
Other
414,811 GBP2024-03-31
344,150 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
2,336 GBP2023-03-31
Other Debtors
Amounts falling due within one year
128,699 GBP2024-03-31
108,050 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
128,699 GBP2024-03-31
110,386 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,295 GBP2024-03-31
55,179 GBP2023-03-31
Corporation Tax Payable
Current
8,065 GBP2024-03-31
865 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,235 GBP2024-03-31
38,327 GBP2023-03-31
Other Creditors
Current
439,903 GBP2024-03-31
354,212 GBP2023-03-31
Creditors
Current
585,498 GBP2024-03-31
458,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Other Creditors
Non-current
92,569 GBP2024-03-31
64,551 GBP2023-03-31
Creditors
Non-current
108,402 GBP2024-03-31
90,384 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
230,600 GBP2024-03-31
109,041 GBP2023-03-31