Property, Plant & Equipment
835,607 GBP2024-03-31
860,834 GBP2023-03-31
Debtors
143,780 GBP2024-03-31
172,779 GBP2023-03-31
Cash at bank and in hand
92,107 GBP2024-03-31
127,581 GBP2023-03-31
Current Assets
509,587 GBP2024-03-31
611,746 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-165,230 GBP2024-03-31
-151,162 GBP2023-03-31
Net Current Assets/Liabilities
344,357 GBP2024-03-31
460,584 GBP2023-03-31
Total Assets Less Current Liabilities
1,179,964 GBP2024-03-31
1,321,418 GBP2023-03-31
Net Assets/Liabilities
1,179,964 GBP2024-03-31
1,274,287 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
471,148 GBP2024-03-31
478,344 GBP2023-03-31
485,540 GBP2022-03-31
Retained earnings (accumulated losses)
708,716 GBP2024-03-31
795,843 GBP2023-03-31
Equity
1,179,964 GBP2024-03-31
1,274,287 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2024-03-31
850,000 GBP2023-03-31
Other
357,186 GBP2024-03-31
365,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,207,186 GBP2024-03-31
1,215,545 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-8,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,000 GBP2024-03-31
17,000 GBP2023-03-31
Other
337,579 GBP2024-03-31
337,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,579 GBP2024-03-31
354,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,000 GBP2023-04-01 ~ 2024-03-31
Other
7,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,460 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
-7,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
816,000 GBP2024-03-31
833,000 GBP2023-03-31
Other
19,607 GBP2024-03-31
27,834 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126,621 GBP2024-03-31
121,564 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,159 GBP2024-03-31
16,562 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
143,780 GBP2024-03-31
138,126 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,702 GBP2024-03-31
97,077 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,527 GBP2024-03-31
38,183 GBP2023-03-31
Other Creditors
Current
42,001 GBP2024-03-31
15,902 GBP2023-03-31
Creditors
Current
165,230 GBP2024-03-31
151,162 GBP2023-03-31