Property, Plant & Equipment
1,250,617 GBP2024-03-31
1,137,966 GBP2023-03-31
Fixed Assets - Investments
1,171 GBP2024-03-31
1,171 GBP2023-03-31
Fixed Assets
1,251,788 GBP2024-03-31
1,139,137 GBP2023-03-31
Debtors
2,385,205 GBP2024-03-31
1,194,565 GBP2023-03-31
Cash at bank and in hand
576,933 GBP2024-03-31
2,480,229 GBP2023-03-31
Current Assets
3,816,773 GBP2024-03-31
4,559,466 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-429,064 GBP2024-03-31
-694,101 GBP2023-03-31
Net Current Assets/Liabilities
3,387,709 GBP2024-03-31
3,865,365 GBP2023-03-31
Total Assets Less Current Liabilities
4,639,497 GBP2024-03-31
5,004,502 GBP2023-03-31
Net Assets/Liabilities
4,428,806 GBP2024-03-31
4,808,137 GBP2023-03-31
Equity
Called up share capital
500,100 GBP2024-03-31
500,100 GBP2023-03-31
Capital redemption reserve
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,828,706 GBP2024-03-31
4,208,037 GBP2023-03-31
Equity
4,428,806 GBP2024-03-31
4,808,137 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,239,620 GBP2024-03-31
1,053,327 GBP2023-03-31
Other
721,443 GBP2024-03-31
721,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,961,063 GBP2024-03-31
1,774,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
405,536 GBP2024-03-31
361,244 GBP2023-03-31
Other
304,910 GBP2024-03-31
275,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,446 GBP2024-03-31
636,804 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,292 GBP2023-04-01 ~ 2024-03-31
Other
29,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
834,084 GBP2024-03-31
692,083 GBP2023-03-31
Other
416,533 GBP2024-03-31
445,883 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
84,949 GBP2024-03-31
237,685 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,300,256 GBP2024-03-31
956,880 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,385,205 GBP2024-03-31
1,194,565 GBP2023-03-31
Corporation Tax Payable
Current
129,632 GBP2024-03-31
194,978 GBP2023-03-31
Other Creditors
Current
25,504 GBP2024-03-31
312,550 GBP2023-03-31
Creditors
Current
429,064 GBP2024-03-31
694,101 GBP2023-03-31