Property, Plant & Equipment
1,938,968 GBP2024-03-31
1,820,266 GBP2023-03-31
Debtors
1,289,558 GBP2024-03-31
728,758 GBP2023-03-31
Cash at bank and in hand
599 GBP2024-03-31
2,923 GBP2023-03-31
Current Assets
2,159,215 GBP2024-03-31
1,609,797 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-946,154 GBP2024-03-31
-760,491 GBP2023-03-31
Net Current Assets/Liabilities
1,213,061 GBP2024-03-31
849,306 GBP2023-03-31
Total Assets Less Current Liabilities
3,152,029 GBP2024-03-31
2,669,572 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-669,674 GBP2024-03-31
Net Assets/Liabilities
2,347,170 GBP2024-03-31
1,992,997 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,347,070 GBP2024-03-31
1,992,897 GBP2023-03-31
1,673,702 GBP2022-03-31
Equity
2,347,170 GBP2024-03-31
1,992,997 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
354,173 GBP2023-04-01 ~ 2024-03-31
569,195 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
354,173 GBP2023-04-01 ~ 2024-03-31
569,195 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,711,610 GBP2024-03-31
1,568,349 GBP2023-03-31
Other
980,966 GBP2024-03-31
928,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,692,576 GBP2024-03-31
2,496,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,840 GBP2024-03-31
211,840 GBP2023-03-31
Other
541,768 GBP2024-03-31
464,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,608 GBP2024-03-31
676,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
77,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,499,770 GBP2024-03-31
1,356,509 GBP2023-03-31
Other
439,198 GBP2024-03-31
463,757 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
452,881 GBP2024-03-31
591,003 GBP2023-03-31
Amounts Owed By Related Parties
757,283 GBP2024-03-31
Current
98,720 GBP2023-03-31
Other Debtors
Amounts falling due within one year
79,394 GBP2024-03-31
39,035 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,289,558 GBP2024-03-31
728,758 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
11,570 GBP2023-03-31
Trade Creditors/Trade Payables
Current
286,700 GBP2024-03-31
261,578 GBP2023-03-31
Amounts owed to group undertakings
Current
319,246 GBP2024-03-31
188,322 GBP2023-03-31
Corporation Tax Payable
Current
161,247 GBP2024-03-31
106,418 GBP2023-03-31
Other Taxation & Social Security Payable
Current
149,010 GBP2024-03-31
147,752 GBP2023-03-31
Other Creditors
Current
29,951 GBP2024-03-31
44,851 GBP2023-03-31
Creditors
Current
946,154 GBP2024-03-31
760,491 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
669,674 GBP2024-03-31
676,575 GBP2023-03-31