Property, Plant & Equipment
1,480,887 GBP2024-03-31
1,522,496 GBP2023-03-31
Debtors
442,703 GBP2024-03-31
487,432 GBP2023-03-31
Cash at bank and in hand
349,735 GBP2024-03-31
308,974 GBP2023-03-31
Current Assets
846,235 GBP2024-03-31
846,780 GBP2023-03-31
Net Current Assets/Liabilities
17,942 GBP2024-03-31
95,156 GBP2023-03-31
Total Assets Less Current Liabilities
1,498,829 GBP2024-03-31
1,617,652 GBP2023-03-31
Net Assets/Liabilities
760,396 GBP2024-03-31
788,872 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
760,394 GBP2024-03-31
788,870 GBP2023-03-31
Equity
760,396 GBP2024-03-31
788,872 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
329,689 GBP2024-03-31
329,689 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,201,259 GBP2024-03-31
1,184,763 GBP2023-03-31
Plant and equipment
122,141 GBP2024-03-31
122,141 GBP2023-03-31
Furniture and fittings
513,432 GBP2024-03-31
513,432 GBP2023-03-31
Computers
30,724 GBP2024-03-31
30,724 GBP2023-03-31
Motor vehicles
115,377 GBP2024-03-31
115,377 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,312,622 GBP2024-03-31
2,296,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
93,600 GBP2024-03-31
88,200 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
176,641 GBP2024-03-31
165,550 GBP2023-03-31
Plant and equipment
98,743 GBP2024-03-31
94,371 GBP2023-03-31
Furniture and fittings
409,154 GBP2024-03-31
390,589 GBP2023-03-31
Computers
21,848 GBP2024-03-31
19,623 GBP2023-03-31
Motor vehicles
31,749 GBP2024-03-31
15,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,735 GBP2024-03-31
773,630 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,400 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,091 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,372 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,565 GBP2023-04-01 ~ 2024-03-31
Computers
2,225 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
236,089 GBP2024-03-31
241,489 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,024,618 GBP2024-03-31
1,019,213 GBP2023-03-31
Plant and equipment
23,398 GBP2024-03-31
27,770 GBP2023-03-31
Furniture and fittings
104,278 GBP2024-03-31
122,843 GBP2023-03-31
Computers
8,876 GBP2024-03-31
11,101 GBP2023-03-31
Motor vehicles
83,628 GBP2024-03-31
100,080 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,018 GBP2024-03-31
41,796 GBP2023-03-31
Other Debtors
Amounts falling due within one year
429,685 GBP2024-03-31
445,636 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
442,703 GBP2024-03-31
487,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
75,346 GBP2024-03-31
69,851 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,528 GBP2024-03-31
134,536 GBP2023-03-31
Corporation Tax Payable
Current
146,898 GBP2024-03-31
55,696 GBP2023-03-31
Other Taxation & Social Security Payable
Current
132,898 GBP2024-03-31
110,483 GBP2023-03-31
Other Creditors
Current
327,623 GBP2024-03-31
381,058 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
659,301 GBP2024-03-31
740,383 GBP2023-03-31
Other Creditors
Non-current
52,164 GBP2024-03-31
57,272 GBP2023-03-31