Intangible Assets
22,204 GBP2024-03-31
25,668 GBP2023-03-31
Property, Plant & Equipment
639,947 GBP2024-03-31
654,731 GBP2023-03-31
Fixed Assets
662,151 GBP2024-03-31
680,399 GBP2023-03-31
Debtors
89,705 GBP2024-03-31
91,506 GBP2023-03-31
Cash at bank and in hand
213,749 GBP2024-03-31
244,823 GBP2023-03-31
Current Assets
1,874,162 GBP2024-03-31
1,723,018 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-558,892 GBP2024-03-31
-479,030 GBP2023-03-31
Net Current Assets/Liabilities
1,315,270 GBP2024-03-31
1,243,988 GBP2023-03-31
Total Assets Less Current Liabilities
1,977,421 GBP2024-03-31
1,924,387 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-492,309 GBP2023-03-31
Net Assets/Liabilities
1,469,239 GBP2024-03-31
1,418,098 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
1,469,119 GBP2024-03-31
1,417,978 GBP2023-03-31
Equity
1,469,239 GBP2024-03-31
1,418,098 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,485 GBP2024-03-31
8,485 GBP2023-03-31
Intangible Assets - Gross Cost
31,429 GBP2024-03-31
30,429 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,203 GBP2024-03-31
2,951 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,225 GBP2024-03-31
4,761 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,252 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,464 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,282 GBP2024-03-31
5,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
574,573 GBP2024-03-31
574,573 GBP2023-03-31
Other
126,406 GBP2024-03-31
121,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
700,979 GBP2024-03-31
696,528 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
61,032 GBP2024-03-31
41,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,032 GBP2024-03-31
41,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
19,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
574,573 GBP2024-03-31
574,573 GBP2023-03-31
Other
65,374 GBP2024-03-31
80,158 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,782 GBP2024-03-31
42,161 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,923 GBP2024-03-31
49,345 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
89,705 GBP2024-03-31
91,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
222,542 GBP2024-03-31
253,988 GBP2023-03-31
Trade Creditors/Trade Payables
Current
235,250 GBP2024-03-31
144,066 GBP2023-03-31
Corporation Tax Payable
Current
19,649 GBP2024-03-31
37,568 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,908 GBP2024-03-31
10,771 GBP2023-03-31
Other Creditors
Current
70,543 GBP2024-03-31
32,637 GBP2023-03-31
Creditors
Current
558,892 GBP2024-03-31
479,030 GBP2023-03-31
Other Creditors
Non-current
497,259 GBP2024-03-31
492,309 GBP2023-03-31