Intangible Assets
1,838 GBP2024-03-31
2,749 GBP2023-03-31
Property, Plant & Equipment
1,086,666 GBP2024-03-31
1,196,505 GBP2023-03-31
Fixed Assets
1,088,504 GBP2024-03-31
1,199,254 GBP2023-03-31
Debtors
1,172,622 GBP2024-03-31
1,254,101 GBP2023-03-31
Cash at bank and in hand
288,279 GBP2024-03-31
326,108 GBP2023-03-31
Current Assets
1,747,951 GBP2024-03-31
1,915,861 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-492,998 GBP2024-03-31
-673,894 GBP2023-03-31
Net Current Assets/Liabilities
1,254,953 GBP2024-03-31
1,241,967 GBP2023-03-31
Total Assets Less Current Liabilities
2,343,457 GBP2024-03-31
2,441,221 GBP2023-03-31
Net Assets/Liabilities
2,442,102 GBP2024-03-31
2,335,443 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,437,102 GBP2024-03-31
2,330,443 GBP2023-03-31
Equity
2,442,102 GBP2024-03-31
2,335,443 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
38,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
875,901 GBP2024-03-31
878,790 GBP2023-03-31
Other
1,604,961 GBP2024-03-31
1,602,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,480,862 GBP2024-03-31
2,480,986 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,889 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
395,238 GBP2024-03-31
382,779 GBP2023-03-31
Other
998,958 GBP2024-03-31
901,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,394,196 GBP2024-03-31
1,284,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,517 GBP2023-04-01 ~ 2024-03-31
Other
97,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-58 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
480,663 GBP2024-03-31
496,011 GBP2023-03-31
Other
606,003 GBP2024-03-31
700,494 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
340,124 GBP2024-03-31
410,588 GBP2023-03-31
Amounts Owed By Related Parties
806,313 GBP2024-03-31
Current
806,313 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,185 GBP2024-03-31
37,200 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,172,622 GBP2024-03-31
1,254,101 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,591 GBP2024-03-31
320,270 GBP2023-03-31
Other Taxation & Social Security Payable
Current
156,538 GBP2024-03-31
139,210 GBP2023-03-31
Other Creditors
Current
258,869 GBP2024-03-31
214,414 GBP2023-03-31
Creditors
Current
492,998 GBP2024-03-31
673,894 GBP2023-03-31