Intangible Assets
10,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment
2,645,927 GBP2024-03-31
2,792,960 GBP2023-03-31
Fixed Assets
2,655,927 GBP2024-03-31
2,812,960 GBP2023-03-31
Debtors
1,329,651 GBP2024-03-31
1,625,730 GBP2023-03-31
Cash at bank and in hand
397,487 GBP2024-03-31
476,082 GBP2023-03-31
Current Assets
1,997,138 GBP2024-03-31
2,365,812 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,936,882 GBP2024-03-31
-1,620,297 GBP2023-03-31
Net Current Assets/Liabilities
60,256 GBP2024-03-31
745,515 GBP2023-03-31
Total Assets Less Current Liabilities
2,716,183 GBP2024-03-31
3,558,475 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-441,461 GBP2024-03-31
-959,040 GBP2023-03-31
Net Assets/Liabilities
1,867,657 GBP2024-03-31
2,282,622 GBP2023-03-31
Equity
Called up share capital
103,000 GBP2024-03-31
103,000 GBP2023-03-31
Capital redemption reserve
33,000 GBP2024-03-31
33,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,731,657 GBP2024-03-31
2,146,622 GBP2023-03-31
Equity
1,867,657 GBP2024-03-31
2,282,622 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
742,263 GBP2024-03-31
726,872 GBP2023-03-31
Other
5,578,400 GBP2024-03-31
5,612,787 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,320,663 GBP2024-03-31
6,339,659 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-42,336 GBP2023-04-01 ~ 2024-03-31
Other
-388,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-431,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,589 GBP2024-03-31
171,067 GBP2023-03-31
Other
3,481,147 GBP2024-03-31
3,375,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,674,736 GBP2024-03-31
3,546,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,387 GBP2023-04-01 ~ 2024-03-31
Other
428,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
457,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,865 GBP2023-04-01 ~ 2024-03-31
Other
-322,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-329,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
548,674 GBP2024-03-31
555,805 GBP2023-03-31
Other
2,097,253 GBP2024-03-31
2,237,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
730,060 GBP2024-03-31
857,824 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
21,929 GBP2024-03-31
59,456 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
393,774 GBP2024-03-31
544,774 GBP2023-03-31
Other Debtors
Current
76,282 GBP2024-03-31
95,946 GBP2023-03-31
Prepayments/Accrued Income
Current
107,606 GBP2024-03-31
67,730 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,329,651 GBP2024-03-31
1,625,730 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
288,829 GBP2024-03-31
175,645 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,384,060 GBP2024-03-31
885,172 GBP2023-03-31
Corporation Tax Payable
Current
8,462 GBP2024-03-31
248,883 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,220 GBP2024-03-31
84,244 GBP2023-03-31
Other Creditors
Current
152,087 GBP2024-03-31
145,267 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,224 GBP2024-03-31
15,886 GBP2023-03-31
Creditors
Current
1,936,882 GBP2024-03-31
1,620,297 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
441,461 GBP2024-03-31
303,486 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
0 GBP2024-03-31
655,554 GBP2023-03-31
Creditors
Non-current
441,461 GBP2024-03-31
959,040 GBP2023-03-31