Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,848,559 GBP2024-03-31
3,036,059 GBP2023-03-31
Fixed Assets
2,848,559 GBP2024-03-31
3,036,059 GBP2023-03-31
Debtors
2,609,606 GBP2024-03-31
2,311,113 GBP2023-03-31
Cash at bank and in hand
495,947 GBP2024-03-31
389,635 GBP2023-03-31
Current Assets
3,105,553 GBP2024-03-31
2,700,748 GBP2023-03-31
Net Current Assets/Liabilities
2,889,469 GBP2024-03-31
2,492,841 GBP2023-03-31
Total Assets Less Current Liabilities
5,738,028 GBP2024-03-31
5,528,900 GBP2023-03-31
Creditors
Amounts falling due after one year
-434,430 GBP2024-03-31
-450,875 GBP2023-03-31
Net Assets/Liabilities
5,171,198 GBP2024-03-31
4,946,925 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,981,085 GBP2024-03-31
3,740,561 GBP2023-03-31
3,574,488 GBP2022-03-31
Equity
5,171,198 GBP2024-03-31
4,946,925 GBP2023-03-31
4,811,252 GBP2022-03-31
Other miscellaneous reserve
1,190,013 GBP2024-03-31
1,236,664 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
224,272 GBP2023-04-01 ~ 2024-03-31
135,673 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
224,272 GBP2023-04-01 ~ 2024-03-31
135,673 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
240,523 GBP2023-04-01 ~ 2024-03-31
166,073 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
224,272 GBP2023-04-01 ~ 2024-03-31
135,673 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
74,117 GBP2023-04-01 ~ 2024-03-31
71,288 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,848,559 GBP2024-03-31
3,036,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,848,559 GBP2024-03-31
3,036,059 GBP2023-03-31
Property, Plant & Equipment - Disposals
-172,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-14,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,848,559 GBP2024-03-31
3,036,059 GBP2023-03-31
Trade Debtors/Trade Receivables
14,031 GBP2024-03-31
9,696 GBP2023-03-31
Other Debtors
2,595,575 GBP2024-03-31
2,301,417 GBP2023-03-31
Amounts falling due after one year
1,215,000 GBP2024-03-31
1,215,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,446 GBP2024-03-31
15,442 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,392 GBP2024-03-31
49,214 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
72,817 GBP2024-03-31
40,888 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,025 GBP2024-03-31
22,790 GBP2023-03-31
Other Creditors
Amounts falling due within one year
51,404 GBP2024-03-31
79,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
434,430 GBP2024-03-31
450,875 GBP2023-03-31