Property, Plant & Equipment
845,279 GBP2024-03-31
860,429 GBP2023-03-31
Debtors
188,724 GBP2024-03-31
241,822 GBP2023-03-31
Cash at bank and in hand
570,554 GBP2024-03-31
559,180 GBP2023-03-31
Current Assets
759,278 GBP2024-03-31
801,002 GBP2023-03-31
Creditors
Current
42,495 GBP2024-03-31
59,170 GBP2023-03-31
Net Current Assets/Liabilities
716,783 GBP2024-03-31
741,832 GBP2023-03-31
Total Assets Less Current Liabilities
1,562,062 GBP2024-03-31
1,602,261 GBP2023-03-31
Creditors
Non-current
-320,814 GBP2024-03-31
-403,043 GBP2023-03-31
Net Assets/Liabilities
1,230,759 GBP2024-03-31
1,189,182 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,230,659 GBP2024-03-31
1,189,082 GBP2023-03-31
Equity
1,230,759 GBP2024-03-31
1,189,182 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
852,982 GBP2024-03-31
852,982 GBP2023-03-31
Plant and equipment
20,971 GBP2024-03-31
20,971 GBP2023-03-31
Furniture and fittings
128,327 GBP2024-03-31
128,327 GBP2023-03-31
Computers
24,875 GBP2024-03-31
22,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,027,155 GBP2024-03-31
1,024,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,994 GBP2024-03-31
30,482 GBP2023-03-31
Plant and equipment
17,239 GBP2024-03-31
15,995 GBP2023-03-31
Furniture and fittings
105,487 GBP2024-03-31
97,874 GBP2023-03-31
Computers
23,156 GBP2024-03-31
20,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,876 GBP2024-03-31
164,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,512 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,244 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,613 GBP2023-04-01 ~ 2024-03-31
Computers
3,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
816,988 GBP2024-03-31
822,500 GBP2023-03-31
Plant and equipment
3,732 GBP2024-03-31
4,976 GBP2023-03-31
Furniture and fittings
22,840 GBP2024-03-31
30,453 GBP2023-03-31
Computers
1,719 GBP2024-03-31
2,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,749 GBP2024-03-31
111,096 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
128,975 GBP2024-03-31
130,726 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
188,724 GBP2024-03-31
241,822 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,231 GBP2024-03-31
19,232 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,580 GBP2024-03-31
24,501 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,134 GBP2024-03-31
15,437 GBP2023-03-31
Other Creditors
Current
1,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
320,814 GBP2024-03-31
403,043 GBP2023-03-31
Bank Borrowings
Secured
334,045 GBP2024-03-31
422,275 GBP2023-03-31