Average Number of Employees
532023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Property, Plant & Equipment
530,146 GBP2024-03-31
545,294 GBP2023-03-31
Debtors
1,626,160 GBP2024-03-31
2,123,483 GBP2023-03-31
Cash at bank and in hand
937,203 GBP2024-03-31
446,684 GBP2023-03-31
Current Assets
2,563,363 GBP2024-03-31
2,570,167 GBP2023-03-31
Creditors
Amounts falling due within one year
70,561 GBP2024-03-31
99,489 GBP2023-03-31
Net Current Assets/Liabilities
2,492,802 GBP2024-03-31
2,470,678 GBP2023-03-31
Total Assets Less Current Liabilities
3,022,948 GBP2024-03-31
3,015,972 GBP2023-03-31
Net Assets/Liabilities
3,018,103 GBP2024-03-31
3,012,034 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
131,609 GBP2024-03-31
131,609 GBP2023-03-31
Retained earnings (accumulated losses)
2,886,394 GBP2024-03-31
2,880,325 GBP2023-03-31
Equity
3,018,103 GBP2024-03-31
3,012,034 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
690,224 GBP2024-03-31
690,224 GBP2023-03-31
Plant and equipment
16,500 GBP2024-03-31
16,500 GBP2023-03-31
Furniture and fittings
237,850 GBP2024-03-31
236,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
944,574 GBP2024-03-31
942,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,458 GBP2024-03-31
165,654 GBP2023-03-31
Plant and equipment
12,577 GBP2024-03-31
11,885 GBP2023-03-31
Furniture and fittings
222,393 GBP2024-03-31
219,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,428 GBP2024-03-31
397,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,804 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
692 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
510,766 GBP2024-03-31
524,570 GBP2023-03-31
Plant and equipment
3,923 GBP2024-03-31
4,615 GBP2023-03-31
Furniture and fittings
15,457 GBP2024-03-31
16,109 GBP2023-03-31
Trade Debtors/Trade Receivables
58,100 GBP2024-03-31
31,390 GBP2023-03-31
Other Debtors
1,568,060 GBP2024-03-31
2,092,093 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,441 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,828 GBP2024-03-31
22,019 GBP2023-03-31
Other Creditors
Amounts falling due within one year
50,292 GBP2024-03-31
77,470 GBP2023-03-31