Property, Plant & Equipment
403,494 GBP2024-03-31
403,494 GBP2023-03-31
Fixed Assets - Investments
1,157,152 GBP2024-03-31
1,064,689 GBP2023-03-31
Fixed Assets
1,560,646 GBP2024-03-31
1,468,183 GBP2023-03-31
Debtors
117,748 GBP2024-03-31
140,468 GBP2023-03-31
Cash at bank and in hand
554,121 GBP2024-03-31
397,984 GBP2023-03-31
Current Assets
671,869 GBP2024-03-31
538,452 GBP2023-03-31
Net Current Assets/Liabilities
595,823 GBP2024-03-31
467,355 GBP2023-03-31
Total Assets Less Current Liabilities
2,156,469 GBP2024-03-31
1,935,538 GBP2023-03-31
Net Assets/Liabilities
2,156,469 GBP2024-03-31
1,935,538 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
403,490 GBP2023-03-31
Plant and equipment
38,787 GBP2023-03-31
Furniture and fittings
10,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
453,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,785 GBP2023-03-31
Furniture and fittings
10,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,710 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
403,490 GBP2024-03-31
403,490 GBP2023-03-31
Plant and equipment
2 GBP2024-03-31
2 GBP2023-03-31
Furniture and fittings
2 GBP2024-03-31
2 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,440 GBP2024-03-31
62,173 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,012 GBP2024-03-31
28,240 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,195 GBP2024-03-31
743 GBP2023-03-31
Debtors
Amounts falling due within one year
117,748 GBP2024-03-31
140,468 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,909 GBP2024-03-31
24,835 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,533 GBP2024-03-31
9,533 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,604 GBP2024-03-31
36,729 GBP2023-03-31