Property, Plant & Equipment
1,828,622 GBP2024-03-31
1,824,527 GBP2023-03-31
Debtors
2,497,491 GBP2024-03-31
2,622,463 GBP2023-03-31
Cash at bank and in hand
257,598 GBP2024-03-31
211,453 GBP2023-03-31
Current Assets
2,755,089 GBP2024-03-31
2,833,916 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-566,954 GBP2024-03-31
-626,954 GBP2023-03-31
Net Current Assets/Liabilities
2,188,135 GBP2024-03-31
2,206,962 GBP2023-03-31
Total Assets Less Current Liabilities
4,016,757 GBP2024-03-31
4,031,489 GBP2023-03-31
Net Assets/Liabilities
3,963,294 GBP2024-03-31
3,980,241 GBP2023-03-31
Equity
Called up share capital
1,497,695 GBP2024-03-31
1,497,695 GBP2023-03-31
Retained earnings (accumulated losses)
2,465,599 GBP2024-03-31
2,482,546 GBP2023-03-31
Equity
3,963,294 GBP2024-03-31
3,980,241 GBP2023-03-31
Average Number of Employees
1312023-04-01 ~ 2024-03-31
1352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,529,751 GBP2024-03-31
2,528,901 GBP2023-03-31
Other
621,502 GBP2024-03-31
573,473 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,151,253 GBP2024-03-31
3,102,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
810,290 GBP2024-03-31
801,004 GBP2023-03-31
Other
512,341 GBP2024-03-31
476,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,322,631 GBP2024-03-31
1,277,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,286 GBP2023-04-01 ~ 2024-03-31
Other
35,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,719,461 GBP2024-03-31
1,727,897 GBP2023-03-31
Other
109,161 GBP2024-03-31
96,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,450 GBP2024-03-31
35,510 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,468,041 GBP2024-03-31
2,586,953 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,497,491 GBP2024-03-31
2,622,463 GBP2023-03-31
Trade Creditors/Trade Payables
Current
197,983 GBP2024-03-31
256,090 GBP2023-03-31
Other Taxation & Social Security Payable
Current
142,709 GBP2024-03-31
117,272 GBP2023-03-31
Other Creditors
Current
226,262 GBP2024-03-31
253,592 GBP2023-03-31
Creditors
Current
566,954 GBP2024-03-31
626,954 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,361 GBP2024-03-31
5,671 GBP2023-03-31