Property, Plant & Equipment
247,517 GBP2024-03-31
262,421 GBP2023-03-31
Cash at bank and in hand
241,531 GBP2024-03-31
150,833 GBP2023-03-31
Current Assets
467,573 GBP2024-03-31
436,421 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-136,462 GBP2024-03-31
-134,382 GBP2023-03-31
Net Current Assets/Liabilities
331,111 GBP2024-03-31
302,039 GBP2023-03-31
Total Assets Less Current Liabilities
578,628 GBP2024-03-31
564,460 GBP2023-03-31
Net Assets/Liabilities
566,846 GBP2024-03-31
551,379 GBP2023-03-31
Equity
Called up share capital
804 GBP2024-03-31
804 GBP2023-03-31
Capital redemption reserve
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
565,842 GBP2024-03-31
550,375 GBP2023-03-31
Equity
566,846 GBP2024-03-31
551,379 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,757 GBP2024-03-31
475,757 GBP2023-03-31
Other
134,633 GBP2024-03-31
134,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
610,390 GBP2024-03-31
610,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
290,248 GBP2024-03-31
282,182 GBP2023-03-31
Other
72,625 GBP2024-03-31
65,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,873 GBP2024-03-31
347,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,066 GBP2023-04-01 ~ 2024-03-31
Other
7,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
185,509 GBP2024-03-31
193,575 GBP2023-03-31
Other
62,008 GBP2024-03-31
68,846 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,532 GBP2024-03-31
36,796 GBP2023-03-31
Corporation Tax Payable
Current
23,407 GBP2024-03-31
20,538 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,819 GBP2024-03-31
30,543 GBP2023-03-31
Other Creditors
Current
43,704 GBP2024-03-31
46,505 GBP2023-03-31
Creditors
Current
136,462 GBP2024-03-31
134,382 GBP2023-03-31