Average Number of Employees
462023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,020,007 GBP2024-03-31
1,066,298 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
294,377 GBP2024-03-31
229,051 GBP2023-03-31
Cash at bank and in hand
445,173 GBP2024-03-31
467,268 GBP2023-03-31
Current Assets
743,050 GBP2024-03-31
700,319 GBP2023-03-31
Creditors
Amounts falling due within one year
317,161 GBP2024-03-31
232,891 GBP2023-03-31
Net Current Assets/Liabilities
425,889 GBP2024-03-31
467,428 GBP2023-03-31
Total Assets Less Current Liabilities
1,445,896 GBP2024-03-31
1,533,726 GBP2023-03-31
Net Assets/Liabilities
1,418,121 GBP2024-03-31
1,503,044 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
249,444 GBP2024-03-31
249,444 GBP2023-03-31
Retained earnings (accumulated losses)
1,168,577 GBP2024-03-31
1,253,500 GBP2023-03-31
Equity
1,418,121 GBP2024-03-31
1,503,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,549,633 GBP2024-03-31
1,549,633 GBP2023-03-31
Motor vehicles
149,393 GBP2024-03-31
140,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,195,966 GBP2024-03-31
2,180,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
675,809 GBP2024-03-31
644,817 GBP2023-03-31
Motor vehicles
119,329 GBP2024-03-31
109,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,175,959 GBP2024-03-31
1,114,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,992 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
873,824 GBP2024-03-31
904,816 GBP2023-03-31
Motor vehicles
30,064 GBP2024-03-31
30,734 GBP2023-03-31
Trade Debtors/Trade Receivables
30,897 GBP2024-03-31
28,800 GBP2023-03-31
Other Debtors
263,480 GBP2024-03-31
200,251 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,015 GBP2024-03-31
67,871 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
119,927 GBP2024-03-31
88,376 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
108,723 GBP2024-03-31
39,011 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,496 GBP2024-03-31
37,633 GBP2023-03-31