Property, Plant & Equipment
257,541 GBP2024-03-30
294,752 GBP2023-03-30
Debtors
121,324 GBP2024-03-30
465,680 GBP2023-03-30
Cash at bank and in hand
545,398 GBP2024-03-30
333,607 GBP2023-03-30
Current Assets
780,152 GBP2024-03-30
870,093 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-17,177 GBP2024-03-30
-47,777 GBP2023-03-30
Net Current Assets/Liabilities
762,975 GBP2024-03-30
822,316 GBP2023-03-30
Total Assets Less Current Liabilities
1,020,516 GBP2024-03-30
1,117,068 GBP2023-03-30
Net Assets/Liabilities
1,008,580 GBP2024-03-30
1,108,976 GBP2023-03-30
Equity
Called up share capital
950 GBP2024-03-30
950 GBP2023-03-30
Capital redemption reserve
50 GBP2024-03-30
50 GBP2023-03-30
Retained earnings (accumulated losses)
1,007,580 GBP2024-03-30
1,107,976 GBP2023-03-30
Equity
1,008,580 GBP2024-03-30
1,108,976 GBP2023-03-30
Average Number of Employees
62023-03-31 ~ 2024-03-30
52022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
299,791 GBP2023-03-30
Other
182,429 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
482,220 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,229 GBP2024-03-30
128,233 GBP2023-03-30
Other
90,450 GBP2024-03-30
59,235 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,679 GBP2024-03-30
187,468 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,996 GBP2023-03-31 ~ 2024-03-30
Other
31,215 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,211 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
165,562 GBP2024-03-30
171,558 GBP2023-03-30
Other
91,979 GBP2024-03-30
123,194 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
106,342 GBP2024-03-30
448,343 GBP2023-03-30
Other Debtors
Amounts falling due within one year
14,982 GBP2024-03-30
17,337 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
121,324 GBP2024-03-30
465,680 GBP2023-03-30
Trade Creditors/Trade Payables
Current
2,421 GBP2024-03-30
3,495 GBP2023-03-30
Corporation Tax Payable
Current
0 GBP2024-03-30
28,817 GBP2023-03-30
Other Taxation & Social Security Payable
Current
3,571 GBP2024-03-30
3,320 GBP2023-03-30
Other Creditors
Current
11,185 GBP2024-03-30
12,145 GBP2023-03-30
Creditors
Current
17,177 GBP2024-03-30
47,777 GBP2023-03-30