Property, Plant & Equipment
565,677 GBP2024-03-31
546,981 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
36,000 GBP2023-03-31
Debtors
Current
61,586 GBP2024-03-31
144,056 GBP2023-03-31
Cash at bank and in hand
113,539 GBP2024-03-31
54,032 GBP2023-03-31
Net Assets/Liabilities
234,399 GBP2024-03-31
233,312 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
234,397 GBP2024-03-31
233,310 GBP2023-03-31
Equity
234,399 GBP2024-03-31
233,312 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
645,582 GBP2024-03-31
615,582 GBP2023-03-31
Other
405,126 GBP2024-03-31
385,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,050,708 GBP2024-03-31
1,001,232 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,136 GBP2024-03-31
126,274 GBP2023-03-31
Other
345,895 GBP2024-03-31
327,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,031 GBP2024-03-31
454,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,862 GBP2023-04-01 ~ 2024-03-31
Other
18,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
506,446 GBP2024-03-31
489,308 GBP2023-03-31
Other
59,231 GBP2024-03-31
57,673 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,200 GBP2024-03-31
88,303 GBP2023-03-31
Other Debtors
Current
386 GBP2024-03-31
55,753 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
90,043 GBP2024-03-31
68,671 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,970 GBP2024-03-31
79,143 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,062 GBP2024-03-31
6,441 GBP2023-03-31
Other Creditors
Current
100,859 GBP2024-03-31
68,138 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
144,663 GBP2024-03-31
234,706 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
7,062 GBP2023-03-31
Net Deferred Tax Liability/Asset
-12,107 GBP2024-03-31
-8,774 GBP2023-03-31
-11,640 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,333 GBP2023-04-01 ~ 2024-03-31
2,866 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31