Property, Plant & Equipment
1,881,754 GBP2024-03-31
2,025,178 GBP2023-03-31
Debtors
629,194 GBP2024-03-31
585,473 GBP2023-03-31
Current assets - Investments
230,985 GBP2024-03-31
220,915 GBP2023-03-31
Cash at bank and in hand
217,299 GBP2024-03-31
118,759 GBP2023-03-31
Current Assets
1,077,478 GBP2024-03-31
925,147 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-352,124 GBP2023-03-31
Net Current Assets/Liabilities
530,477 GBP2024-03-31
573,023 GBP2023-03-31
Total Assets Less Current Liabilities
2,412,231 GBP2024-03-31
2,598,201 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-287,695 GBP2023-03-31
Net Assets/Liabilities
2,101,103 GBP2024-03-31
2,077,142 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Revaluation reserve
35,146 GBP2024-03-31
35,146 GBP2023-03-31
Retained earnings (accumulated losses)
2,065,837 GBP2024-03-31
2,041,876 GBP2023-03-31
Equity
2,101,103 GBP2024-03-31
2,077,142 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
545,396 GBP2024-03-31
545,396 GBP2023-03-31
Other
4,050,360 GBP2024-03-31
3,909,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,595,756 GBP2024-03-31
4,454,741 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-145,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-145,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
2,714,002 GBP2024-03-31
2,429,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,714,002 GBP2024-03-31
2,429,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
393,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-108,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
545,396 GBP2024-03-31
545,396 GBP2023-03-31
Other
1,336,358 GBP2024-03-31
1,479,782 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
465,054 GBP2024-03-31
348,473 GBP2023-03-31
Other Debtors
Amounts falling due within one year
164,140 GBP2024-03-31
237,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
629,194 GBP2024-03-31
Current, Amounts falling due within one year
585,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,776 GBP2024-03-31
24,820 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,312 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,945 GBP2024-03-31
22,151 GBP2023-03-31
Other Creditors
Current
488,968 GBP2024-03-31
305,153 GBP2023-03-31
Creditors
Current
547,001 GBP2024-03-31
352,124 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
5,053 GBP2023-03-31
Other Creditors
Non-current
55,834 GBP2024-03-31
282,642 GBP2023-03-31
Creditors
Non-current
55,834 GBP2024-03-31
287,695 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31