Property, Plant & Equipment
2,652,529 GBP2024-03-31
2,829,239 GBP2023-03-31
Fixed Assets - Investments
7 GBP2024-03-31
7 GBP2023-03-31
Fixed Assets
2,652,536 GBP2024-03-31
2,829,246 GBP2023-03-31
Debtors
1,867,228 GBP2024-03-31
2,043,803 GBP2023-03-31
Cash at bank and in hand
59,490 GBP2024-03-31
101,462 GBP2023-03-31
Current Assets
2,069,223 GBP2024-03-31
2,191,856 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,107,530 GBP2023-03-31
Net Current Assets/Liabilities
110,628 GBP2024-03-31
84,326 GBP2023-03-31
Total Assets Less Current Liabilities
2,763,164 GBP2024-03-31
2,913,572 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-229,404 GBP2024-03-31
-322,528 GBP2023-03-31
Net Assets/Liabilities
2,237,851 GBP2024-03-31
2,393,962 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,187,851 GBP2024-03-31
2,343,962 GBP2023-03-31
Equity
2,237,851 GBP2024-03-31
2,393,962 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,650 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Investments in group undertakings and participating interests
7 GBP2024-03-31
7 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,226,366 GBP2024-03-31
1,204,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,543,261 GBP2024-03-31
7,694,356 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-534,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-534,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
6,316,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
288,625 GBP2024-03-31
264,738 GBP2023-03-31
Other
4,602,107 GBP2024-03-31
4,600,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,890,732 GBP2024-03-31
4,865,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,887 GBP2023-04-01 ~ 2024-03-31
Other
515,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
539,496 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
-513,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-513,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
937,741 GBP2024-03-31
939,440 GBP2023-03-31
Other
1,714,788 GBP2024-03-31
1,889,799 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
647,225 GBP2024-03-31
603,345 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,220,003 GBP2024-03-31
1,440,458 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,867,228 GBP2024-03-31
Current, Amounts falling due within one year
2,043,803 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
625,068 GBP2024-03-31
505,927 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,079 GBP2024-03-31
78,445 GBP2023-03-31
Other Creditors
Current
1,233,448 GBP2024-03-31
1,513,158 GBP2023-03-31
Creditors
Current
1,958,595 GBP2024-03-31
2,107,530 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2024-03-31
30,000 GBP2023-03-31
Other Creditors
Non-current
197,737 GBP2024-03-31
292,528 GBP2023-03-31
Creditors
Non-current
229,404 GBP2024-03-31
322,528 GBP2023-03-31