Property, Plant & Equipment
1,150,663 GBP2024-03-31
1,207,902 GBP2023-03-31
Debtors
1,548,710 GBP2024-03-31
2,500,973 GBP2023-03-31
Cash at bank and in hand
420,760 GBP2024-03-31
489,291 GBP2023-03-31
Current Assets
4,264,339 GBP2024-03-31
4,522,563 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-790,794 GBP2024-03-31
-1,153,519 GBP2023-03-31
Net Current Assets/Liabilities
3,473,545 GBP2024-03-31
3,369,044 GBP2023-03-31
Total Assets Less Current Liabilities
4,624,208 GBP2024-03-31
4,576,946 GBP2023-03-31
Net Assets/Liabilities
4,624,208 GBP2024-03-31
4,561,701 GBP2023-03-31
Equity
Called up share capital
74,744 GBP2024-03-31
74,744 GBP2023-03-31
Revaluation reserve
1,551,383 GBP2024-03-31
1,551,383 GBP2023-03-31
Retained earnings (accumulated losses)
2,998,081 GBP2024-03-31
2,935,574 GBP2023-03-31
Equity
4,624,208 GBP2024-03-31
4,561,701 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,113,403 GBP2024-03-31
2,113,403 GBP2023-03-31
Other
2,353,287 GBP2024-03-31
2,337,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,466,690 GBP2024-03-31
4,451,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,078,030 GBP2024-03-31
1,035,762 GBP2023-03-31
Other
2,237,997 GBP2024-03-31
2,207,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,316,027 GBP2024-03-31
3,243,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,268 GBP2023-04-01 ~ 2024-03-31
Other
30,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,035,373 GBP2024-03-31
1,077,641 GBP2023-03-31
Other
115,290 GBP2024-03-31
130,261 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
202,891 GBP2024-03-31
542,139 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,345,819 GBP2024-03-31
1,958,834 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,548,710 GBP2024-03-31
2,500,973 GBP2023-03-31
Trade Creditors/Trade Payables
Current
330,905 GBP2024-03-31
658,106 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,013 GBP2024-03-31
102,152 GBP2023-03-31
Other Creditors
Current
386,876 GBP2024-03-31
393,261 GBP2023-03-31
Creditors
Current
790,794 GBP2024-03-31
1,153,519 GBP2023-03-31