Property, Plant & Equipment
3,321,851 GBP2024-03-31
3,505,821 GBP2023-03-31
Debtors
1,455,562 GBP2024-03-31
1,136,328 GBP2023-03-31
Cash at bank and in hand
99,701 GBP2024-03-31
23,664 GBP2023-03-31
Current Assets
1,628,613 GBP2024-03-31
1,232,742 GBP2023-03-31
Net Current Assets/Liabilities
-579,346 GBP2024-03-31
-1,428,528 GBP2023-03-31
Total Assets Less Current Liabilities
2,742,505 GBP2024-03-31
2,077,293 GBP2023-03-31
Creditors
Non-current
-12,236 GBP2024-03-31
-23,437 GBP2023-03-31
Net Assets/Liabilities
2,055,001 GBP2024-03-31
1,553,821 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Revaluation reserve
641,103 GBP2024-03-31
722,558 GBP2023-03-31
804,013 GBP2022-03-31
Retained earnings (accumulated losses)
1,413,890 GBP2024-03-31
831,255 GBP2023-03-31
Equity
2,055,001 GBP2024-03-31
1,553,821 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
563,279 GBP2024-03-31
563,279 GBP2023-03-31
Other
5,843,970 GBP2024-03-31
5,730,454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,407,249 GBP2024-03-31
6,293,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
285,452 GBP2024-03-31
262,925 GBP2023-03-31
Other
2,799,946 GBP2024-03-31
2,524,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,085,398 GBP2024-03-31
2,787,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,527 GBP2023-04-01 ~ 2024-03-31
Other
274,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
277,827 GBP2024-03-31
300,354 GBP2023-03-31
Other
3,044,024 GBP2024-03-31
3,205,467 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
217,924 GBP2024-03-31
188,827 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,237,638 GBP2024-03-31
947,501 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,455,562 GBP2024-03-31
1,136,328 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
20,153 GBP2023-03-31
Trade Creditors/Trade Payables
Current
267,603 GBP2024-03-31
283,348 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,165 GBP2024-03-31
6,031 GBP2023-03-31
Other Creditors
Current
1,923,987 GBP2024-03-31
2,351,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,236 GBP2024-03-31
23,437 GBP2023-03-31