Intangible Assets
15,817 GBP2024-03-31
42,179 GBP2023-03-31
Property, Plant & Equipment
1,607,285 GBP2024-03-31
1,609,408 GBP2023-03-31
Fixed Assets
1,623,102 GBP2024-03-31
1,651,587 GBP2023-03-31
Debtors
140,784 GBP2024-03-31
240,608 GBP2023-03-31
Cash at bank and in hand
29,180 GBP2024-03-31
422,355 GBP2023-03-31
Current Assets
1,786,366 GBP2024-03-31
1,901,349 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-886,986 GBP2024-03-31
-980,553 GBP2023-03-31
Net Current Assets/Liabilities
899,380 GBP2024-03-31
920,796 GBP2023-03-31
Total Assets Less Current Liabilities
2,522,482 GBP2024-03-31
2,572,383 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-735,159 GBP2024-03-31
Net Assets/Liabilities
1,781,002 GBP2024-03-31
1,637,107 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
1,780,852 GBP2024-03-31
1,636,957 GBP2023-03-31
Equity
1,781,002 GBP2024-03-31
1,637,107 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,740,038 GBP2024-03-31
1,740,038 GBP2023-03-31
Other
37,595 GBP2024-03-31
31,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,777,633 GBP2024-03-31
1,771,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,038 GBP2024-03-31
158,038 GBP2023-03-31
Other
12,310 GBP2024-03-31
3,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,348 GBP2024-03-31
161,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
8,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,582,000 GBP2024-03-31
1,582,000 GBP2023-03-31
Other
25,285 GBP2024-03-31
27,408 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
110,425 GBP2024-03-31
225,011 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,359 GBP2024-03-31
15,597 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
140,784 GBP2024-03-31
240,608 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
275,014 GBP2024-03-31
195,544 GBP2023-03-31
Trade Creditors/Trade Payables
Current
296,116 GBP2024-03-31
294,175 GBP2023-03-31
Other Taxation & Social Security Payable
Current
259,838 GBP2024-03-31
394,930 GBP2023-03-31
Other Creditors
Current
56,018 GBP2024-03-31
95,904 GBP2023-03-31
Creditors
Current
886,986 GBP2024-03-31
980,553 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
735,159 GBP2024-03-31
928,424 GBP2023-03-31