Property, Plant & Equipment
1,718,665 GBP2024-03-31
2,009,164 GBP2023-03-31
Fixed Assets - Investments
643 GBP2024-03-31
643 GBP2023-03-31
Fixed Assets
1,719,308 GBP2024-03-31
2,009,807 GBP2023-03-31
Debtors
745,500 GBP2024-03-31
1,440,313 GBP2023-03-31
Cash at bank and in hand
1,999,415 GBP2024-03-31
786,821 GBP2023-03-31
Current Assets
2,744,915 GBP2024-03-31
2,227,134 GBP2023-03-31
Creditors
Amounts falling due within one year
-95,425 GBP2024-03-31
-99,499 GBP2023-03-31
Net Current Assets/Liabilities
2,649,490 GBP2024-03-31
2,127,635 GBP2023-03-31
Total Assets Less Current Liabilities
4,368,798 GBP2024-03-31
4,137,442 GBP2023-03-31
Net Assets/Liabilities
4,207,674 GBP2024-03-31
3,965,222 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Share premium
6,739 GBP2024-03-31
6,739 GBP2023-03-31
Revaluation reserve
479,034 GBP2024-03-31
509,127 GBP2023-03-31
Retained earnings (accumulated losses)
3,721,799 GBP2024-03-31
3,449,254 GBP2023-03-31
Equity
4,207,674 GBP2024-03-31
3,965,222 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
1,873,333 GBP2024-03-31
2,169,171 GBP2023-03-31
Property, Plant & Equipment - Disposals
-265,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-30,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,668 GBP2024-03-31
160,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,158 GBP2023-04-01 ~ 2024-03-31
Debtors
Amounts falling due after one year
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-30,093 GBP2023-04-01 ~ 2024-03-31