Property, Plant & Equipment
572,436 GBP2024-03-31
595,618 GBP2023-03-31
Debtors
1,005,804 GBP2024-03-31
983,736 GBP2023-03-31
Cash at bank and in hand
83,412 GBP2024-03-31
27,939 GBP2023-03-31
Current Assets
1,089,216 GBP2024-03-31
1,011,675 GBP2023-03-31
Net Current Assets/Liabilities
860,620 GBP2024-03-31
741,768 GBP2023-03-31
Total Assets Less Current Liabilities
1,433,056 GBP2024-03-31
1,337,386 GBP2023-03-31
Creditors
Amounts falling due after one year
-129,952 GBP2024-03-31
-129,952 GBP2023-03-31
Net Assets/Liabilities
1,299,172 GBP2024-03-31
1,203,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
877,757 GBP2024-03-31
877,757 GBP2023-03-31
Motor vehicles
11,950 GBP2024-03-31
11,950 GBP2023-03-31
Furniture and fittings
332,225 GBP2024-03-31
332,225 GBP2023-03-31
Computers
19,860 GBP2024-03-31
19,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,241,792 GBP2024-03-31
1,241,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
317,267 GBP2024-03-31
299,712 GBP2023-03-31
Motor vehicles
6,886 GBP2024-03-31
4,496 GBP2023-03-31
Furniture and fittings
330,963 GBP2024-03-31
330,081 GBP2023-03-31
Computers
14,240 GBP2024-03-31
11,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,356 GBP2024-03-31
646,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,555 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,390 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
882 GBP2023-04-01 ~ 2024-03-31
Computers
2,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
560,490 GBP2024-03-31
578,045 GBP2023-03-31
Motor vehicles
5,064 GBP2024-03-31
7,454 GBP2023-03-31
Furniture and fittings
1,262 GBP2024-03-31
2,144 GBP2023-03-31
Computers
5,620 GBP2024-03-31
7,975 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,400 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,354 GBP2024-03-31
3,273 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,895 GBP2024-03-31
57,836 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,408 GBP2024-03-31
67,489 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
95,296 GBP2024-03-31
131,066 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
12,643 GBP2024-03-31
10,243 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31