Property, Plant & Equipment
771,298 GBP2024-03-31
661,744 GBP2023-03-31
Fixed Assets - Investments
18,000 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
789,298 GBP2024-03-31
661,744 GBP2023-03-31
Debtors
142,970 GBP2024-03-31
113,799 GBP2023-03-31
Cash at bank and in hand
318,925 GBP2024-03-31
421,926 GBP2023-03-31
Current Assets
471,895 GBP2024-03-31
582,725 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-146,014 GBP2024-03-31
-148,815 GBP2023-03-31
Net Current Assets/Liabilities
325,881 GBP2024-03-31
433,910 GBP2023-03-31
Total Assets Less Current Liabilities
1,115,179 GBP2024-03-31
1,095,654 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-88,434 GBP2024-03-31
-103,343 GBP2023-03-31
Net Assets/Liabilities
873,830 GBP2024-03-31
894,019 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
873,720 GBP2024-03-31
893,909 GBP2023-03-31
Equity
873,830 GBP2024-03-31
894,019 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,925 GBP2024-03-31
166,925 GBP2023-03-31
Other
1,339,959 GBP2024-03-31
1,135,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,506,884 GBP2024-03-31
1,302,647 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-74,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-74,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,790 GBP2024-03-31
28,451 GBP2023-03-31
Other
703,796 GBP2024-03-31
612,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,586 GBP2024-03-31
640,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,339 GBP2023-04-01 ~ 2024-03-31
Other
134,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,246 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
-43,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
135,135 GBP2024-03-31
138,474 GBP2023-03-31
Other
636,163 GBP2024-03-31
523,270 GBP2023-03-31
Other Investments Other Than Loans
18,000 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
127,908 GBP2024-03-31
92,203 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,062 GBP2024-03-31
21,596 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
142,970 GBP2024-03-31
113,799 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-03-31
9,890 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,167 GBP2024-03-31
34,404 GBP2023-03-31
Corporation Tax Payable
Current
33,589 GBP2024-03-31
44,617 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
10,577 GBP2023-03-31
Other Creditors
Current
63,118 GBP2024-03-31
49,327 GBP2023-03-31
Creditors
Current
146,014 GBP2024-03-31
148,815 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,807 GBP2024-03-31
24,945 GBP2023-03-31
Other Creditors
Non-current
73,627 GBP2024-03-31
78,398 GBP2023-03-31
Creditors
Non-current
88,434 GBP2024-03-31
103,343 GBP2023-03-31