Property, Plant & Equipment
828,145 GBP2024-03-31
760,984 GBP2023-03-31
Fixed Assets - Investments
793,555 GBP2024-03-31
792,731 GBP2023-03-31
Fixed Assets
1,621,700 GBP2024-03-31
1,553,715 GBP2023-03-31
Debtors
372,477 GBP2024-03-31
486,325 GBP2023-03-31
Cash at bank and in hand
1,755,924 GBP2024-03-31
1,540,795 GBP2023-03-31
Current Assets
2,209,401 GBP2024-03-31
2,102,120 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-639,720 GBP2024-03-31
Net Current Assets/Liabilities
1,569,681 GBP2024-03-31
1,534,310 GBP2023-03-31
Total Assets Less Current Liabilities
3,191,381 GBP2024-03-31
3,088,025 GBP2023-03-31
Net Assets/Liabilities
2,999,697 GBP2024-03-31
2,956,972 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,999,497 GBP2024-03-31
2,956,772 GBP2023-03-31
Equity
2,999,697 GBP2024-03-31
2,956,972 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
4,837,606 GBP2024-03-31
4,637,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,009,461 GBP2024-03-31
3,876,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
133,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
828,145 GBP2024-03-31
760,984 GBP2023-03-31
Investments in group undertakings and participating interests
482,000 GBP2024-03-31
482,000 GBP2023-03-31
Other Investments Other Than Loans
311,555 GBP2024-03-31
310,731 GBP2023-03-31
Amounts invested in assets
Non-current
793,555 GBP2024-03-31
792,731 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
327,253 GBP2024-03-31
438,923 GBP2023-03-31
Other Debtors
Amounts falling due within one year
45,224 GBP2024-03-31
47,402 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
372,477 GBP2024-03-31
Amounts falling due within one year, Current
486,325 GBP2023-03-31
Trade Creditors/Trade Payables
Current
283,315 GBP2024-03-31
263,278 GBP2023-03-31
Other Taxation & Social Security Payable
Current
244,399 GBP2024-03-31
202,162 GBP2023-03-31
Other Creditors
Current
112,006 GBP2024-03-31
102,370 GBP2023-03-31
Creditors
Current
639,720 GBP2024-03-31
567,810 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,811 GBP2024-03-31
232,949 GBP2023-03-31