Property, Plant & Equipment
1,329,781 GBP2024-03-31
1,373,580 GBP2023-03-31
Debtors
1,825,010 GBP2024-03-31
1,991,956 GBP2023-03-31
Cash at bank and in hand
1,290 GBP2024-03-31
78,628 GBP2023-03-31
Current Assets
2,374,229 GBP2024-03-31
2,551,891 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,821,335 GBP2024-03-31
-1,876,426 GBP2023-03-31
Net Current Assets/Liabilities
552,894 GBP2024-03-31
675,465 GBP2023-03-31
Total Assets Less Current Liabilities
1,882,675 GBP2024-03-31
2,049,045 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-158,247 GBP2023-03-31
Net Assets/Liabilities
1,802,184 GBP2024-03-31
1,834,610 GBP2023-03-31
Equity
Called up share capital
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Revaluation reserve
170,150 GBP2024-03-31
209,575 GBP2023-03-31
249,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,507,034 GBP2024-03-31
1,500,035 GBP2023-03-31
Equity
1,802,184 GBP2024-03-31
1,834,610 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,222,987 GBP2024-03-31
1,222,987 GBP2023-03-31
Other
1,272,054 GBP2024-03-31
1,263,771 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,495,041 GBP2024-03-31
2,486,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,440 GBP2024-03-31
204,739 GBP2023-03-31
Other
954,820 GBP2024-03-31
908,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,165,260 GBP2024-03-31
1,113,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,701 GBP2023-04-01 ~ 2024-03-31
Other
46,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,012,547 GBP2024-03-31
1,018,248 GBP2023-03-31
Other
317,234 GBP2024-03-31
355,332 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
716,208 GBP2024-03-31
912,022 GBP2023-03-31
Amounts Owed By Related Parties
1,064,810 GBP2024-03-31
Current
1,064,810 GBP2023-03-31
Other Debtors
Amounts falling due within one year
43,992 GBP2024-03-31
15,124 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,825,010 GBP2024-03-31
1,991,956 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
129,897 GBP2024-03-31
119,794 GBP2023-03-31
Trade Creditors/Trade Payables
Current
657,764 GBP2024-03-31
798,260 GBP2023-03-31
Corporation Tax Payable
Current
1,222 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,461 GBP2024-03-31
91,859 GBP2023-03-31
Other Creditors
Current
960,991 GBP2024-03-31
866,513 GBP2023-03-31
Creditors
Current
1,821,335 GBP2024-03-31
1,876,426 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,148 GBP2024-03-31
158,247 GBP2023-03-31
Bank Borrowings
160,045 GBP2024-03-31
278,041 GBP2023-03-31
Total Borrowings
Current
129,897 GBP2024-03-31
119,794 GBP2023-03-31
Non-current
30,148 GBP2024-03-31
158,247 GBP2023-03-31