Property, Plant & Equipment
563,310 GBP2024-03-31
592,196 GBP2023-03-31
Debtors
175,078 GBP2024-03-31
269,926 GBP2023-03-31
Cash at bank and in hand
6,893 GBP2024-03-31
17,340 GBP2023-03-31
Current Assets
903,987 GBP2024-03-31
1,017,302 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-433,937 GBP2024-03-31
-542,005 GBP2023-03-31
Net Current Assets/Liabilities
470,050 GBP2024-03-31
475,297 GBP2023-03-31
Total Assets Less Current Liabilities
1,033,360 GBP2024-03-31
1,067,493 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-79,420 GBP2024-03-31
-129,229 GBP2023-03-31
Net Assets/Liabilities
909,945 GBP2024-03-31
910,058 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
76,357 GBP2024-03-31
76,357 GBP2023-03-31
Retained earnings (accumulated losses)
833,488 GBP2024-03-31
833,601 GBP2023-03-31
Equity
909,945 GBP2024-03-31
910,058 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
556,417 GBP2024-03-31
556,417 GBP2023-03-31
Other
357,539 GBP2024-03-31
339,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
913,956 GBP2024-03-31
895,438 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,922 GBP2024-03-31
101,794 GBP2023-03-31
Other
237,724 GBP2024-03-31
201,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,646 GBP2024-03-31
303,242 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,128 GBP2023-04-01 ~ 2024-03-31
Other
40,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
443,495 GBP2024-03-31
454,623 GBP2023-03-31
Other
119,815 GBP2024-03-31
137,573 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
149,101 GBP2024-03-31
175,302 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,977 GBP2024-03-31
94,624 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
175,078 GBP2024-03-31
269,926 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
72,911 GBP2024-03-31
63,808 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,458 GBP2024-03-31
218,561 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,891 GBP2024-03-31
84,872 GBP2023-03-31
Other Creditors
Current
142,677 GBP2024-03-31
174,764 GBP2023-03-31
Creditors
Current
433,937 GBP2024-03-31
542,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
79,420 GBP2024-03-31
129,229 GBP2023-03-31