Property, Plant & Equipment
335,418 GBP2024-03-31
529,363 GBP2023-03-31
Debtors
24,166 GBP2024-03-31
25,082 GBP2023-03-31
Cash at bank and in hand
900,518 GBP2024-03-31
479,926 GBP2023-03-31
Current Assets
939,684 GBP2024-03-31
516,008 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-188,101 GBP2024-03-31
-134,576 GBP2023-03-31
Net Current Assets/Liabilities
751,583 GBP2024-03-31
381,432 GBP2023-03-31
Total Assets Less Current Liabilities
1,087,001 GBP2024-03-31
910,795 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,969 GBP2024-03-31
-27,849 GBP2023-03-31
Net Assets/Liabilities
1,044,183 GBP2024-03-31
855,305 GBP2023-03-31
Equity
Called up share capital
8,498 GBP2024-03-31
8,498 GBP2023-03-31
Retained earnings (accumulated losses)
1,035,685 GBP2024-03-31
846,807 GBP2023-03-31
Equity
1,044,183 GBP2024-03-31
855,305 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
621,502 GBP2024-03-31
889,517 GBP2023-03-31
Other
367,868 GBP2024-03-31
346,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
989,370 GBP2024-03-31
1,235,976 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-268,015 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-268,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
265,048 GBP2024-03-31
231,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,913 GBP2023-04-01 ~ 2024-03-31
Other
33,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-109,091 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
388,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,952 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
232,598 GBP2024-03-31
414,436 GBP2023-03-31
Other
102,820 GBP2024-03-31
114,927 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,166 GBP2024-03-31
25,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,882 GBP2024-03-31
9,883 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,708 GBP2024-03-31
98,711 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,043 GBP2024-03-31
7,751 GBP2023-03-31
Other Creditors
Current
82,468 GBP2024-03-31
18,231 GBP2023-03-31
Creditors
Current
188,101 GBP2024-03-31
134,576 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,969 GBP2024-03-31
27,849 GBP2023-03-31