Property, Plant & Equipment
174,848 GBP2024-03-31
194,287 GBP2023-03-31
Debtors
533,166 GBP2024-03-31
409,605 GBP2023-03-31
Cash at bank and in hand
57,206 GBP2024-03-31
78,755 GBP2023-03-31
Current Assets
590,372 GBP2024-03-31
488,360 GBP2023-03-31
Net Current Assets/Liabilities
510,538 GBP2024-03-31
374,206 GBP2023-03-31
Total Assets Less Current Liabilities
685,386 GBP2024-03-31
568,493 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-107,244 GBP2024-03-31
Net Assets/Liabilities
578,142 GBP2024-03-31
450,341 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
147,983 GBP2024-03-31
147,983 GBP2023-03-31
Retained earnings (accumulated losses)
430,158 GBP2024-03-31
302,357 GBP2023-03-31
Equity
578,142 GBP2024-03-31
450,341 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
402,265 GBP2024-03-31
402,265 GBP2023-03-31
Other
75,558 GBP2024-03-31
75,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
477,823 GBP2024-03-31
477,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238,809 GBP2024-03-31
222,718 GBP2023-03-31
Other
64,166 GBP2024-03-31
60,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,975 GBP2024-03-31
283,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,091 GBP2023-04-01 ~ 2024-03-31
Other
3,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
163,456 GBP2024-03-31
179,547 GBP2023-03-31
Other
11,392 GBP2024-03-31
14,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,433 GBP2024-03-31
25,149 GBP2023-03-31
Other Debtors
Amounts falling due within one year
480,733 GBP2024-03-31
384,456 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
533,166 GBP2024-03-31
409,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
77,480 GBP2023-03-31
Corporation Tax Payable
Current
48,295 GBP2024-03-31
19,272 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,855 GBP2024-03-31
17,402 GBP2023-03-31
Other Creditors
Current
15,684 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
79,834 GBP2024-03-31
114,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,416 GBP2024-03-31
40,672 GBP2023-03-31
Other Creditors
Non-current
71,828 GBP2024-03-31
77,480 GBP2023-03-31
Creditors
Non-current
107,244 GBP2024-03-31
118,152 GBP2023-03-31