Property, Plant & Equipment
1,851,819 GBP2024-03-31
2,104,129 GBP2023-03-31
Fixed Assets - Investments
240,001 GBP2024-03-31
240,001 GBP2023-03-31
Fixed Assets
2,091,820 GBP2024-03-31
2,344,130 GBP2023-03-31
Debtors
856,790 GBP2024-03-31
954,693 GBP2023-03-31
Current Assets
1,703,634 GBP2024-03-31
2,146,205 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,820,747 GBP2023-03-31
Net Current Assets/Liabilities
-896,285 GBP2024-03-31
-674,542 GBP2023-03-31
Total Assets Less Current Liabilities
1,195,535 GBP2024-03-31
1,669,588 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-169,875 GBP2023-03-31
Net Assets/Liabilities
1,161,934 GBP2024-03-31
1,499,713 GBP2023-03-31
Equity
Called up share capital
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Capital redemption reserve
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,136,934 GBP2024-03-31
1,474,713 GBP2023-03-31
Equity
1,161,934 GBP2024-03-31
1,499,713 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,009,947 GBP2024-03-31
1,009,947 GBP2023-03-31
Other
4,557,571 GBP2024-03-31
4,557,847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,567,518 GBP2024-03-31
5,567,794 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-74,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-74,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,060 GBP2024-03-31
224,060 GBP2023-03-31
Other
3,491,639 GBP2024-03-31
3,239,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,715,699 GBP2024-03-31
3,463,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
302,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,660 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
-50,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
785,887 GBP2024-03-31
785,887 GBP2023-03-31
Other
1,065,932 GBP2024-03-31
1,318,242 GBP2023-03-31
Other Investments Other Than Loans
240,001 GBP2024-03-31
240,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
651,092 GBP2024-03-31
788,644 GBP2023-03-31
Other Debtors
Amounts falling due within one year
205,698 GBP2024-03-31
166,049 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
856,790 GBP2024-03-31
Current, Amounts falling due within one year
954,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,057,308 GBP2024-03-31
1,268,115 GBP2023-03-31
Trade Creditors/Trade Payables
Current
767,618 GBP2024-03-31
631,788 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,796 GBP2024-03-31
67,047 GBP2023-03-31
Other Creditors
Current
738,197 GBP2024-03-31
853,797 GBP2023-03-31
Creditors
Current
2,599,919 GBP2024-03-31
2,820,747 GBP2023-03-31
Other Creditors
Non-current
33,601 GBP2024-03-31
169,875 GBP2023-03-31