Property, Plant & Equipment
1,265,957 GBP2024-03-31
1,300,766 GBP2023-03-31
Debtors
707,395 GBP2024-03-31
768,409 GBP2023-03-31
Cash at bank and in hand
340,812 GBP2024-03-31
192,618 GBP2023-03-31
Current Assets
1,545,921 GBP2024-03-31
1,385,617 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-662,586 GBP2023-03-31
Net Current Assets/Liabilities
705,905 GBP2024-03-31
723,031 GBP2023-03-31
Total Assets Less Current Liabilities
1,971,862 GBP2024-03-31
2,023,797 GBP2023-03-31
Net Assets/Liabilities
1,741,480 GBP2024-03-31
1,696,906 GBP2023-03-31
Equity
Called up share capital
5,400 GBP2024-03-31
5,400 GBP2023-03-31
Revaluation reserve
348,852 GBP2024-03-31
348,852 GBP2023-03-31
Retained earnings (accumulated losses)
1,387,228 GBP2024-03-31
1,342,654 GBP2023-03-31
Equity
1,741,480 GBP2024-03-31
1,696,906 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
223,172 GBP2023-03-31
Other than goodwill
4,866 GBP2023-03-31
Intangible Assets - Gross Cost
228,038 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
223,172 GBP2023-03-31
Other than goodwill
4,866 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
228,038 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,253,499 GBP2024-03-31
1,253,499 GBP2023-03-31
Other
422,211 GBP2024-03-31
414,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,675,710 GBP2024-03-31
1,667,608 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-28,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-28,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,076 GBP2024-03-31
50,006 GBP2023-03-31
Other
334,677 GBP2024-03-31
316,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,753 GBP2024-03-31
366,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,070 GBP2023-04-01 ~ 2024-03-31
Other
33,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,055 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
-16,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,178,423 GBP2024-03-31
1,203,493 GBP2023-03-31
Other
87,534 GBP2024-03-31
97,273 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
407,765 GBP2024-03-31
380,299 GBP2023-03-31
Amounts Owed By Related Parties
206,515 GBP2024-03-31
Current
365,781 GBP2023-03-31
Other Debtors
Amounts falling due within one year
93,115 GBP2024-03-31
22,329 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
707,395 GBP2024-03-31
Current, Amounts falling due within one year
768,409 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
363,735 GBP2024-03-31
207,576 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,408 GBP2024-03-31
103,679 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
29,910 GBP2023-03-31
Corporation Tax Payable
Current
97,949 GBP2024-03-31
68,779 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,426 GBP2024-03-31
65,116 GBP2023-03-31
Other Creditors
Current
253,498 GBP2024-03-31
187,526 GBP2023-03-31
Creditors
Current
840,016 GBP2024-03-31
662,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
203,222 GBP2024-03-31
299,731 GBP2023-03-31