Property, Plant & Equipment
656,629 GBP2024-03-31
539,490 GBP2023-03-31
Debtors
85,204 GBP2024-03-31
55,243 GBP2023-03-31
Cash at bank and in hand
155,308 GBP2024-03-31
127,291 GBP2023-03-31
Current Assets
1,878,329 GBP2024-03-31
1,631,768 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,881,150 GBP2024-03-31
-1,568,371 GBP2023-03-31
Net Current Assets/Liabilities
-2,821 GBP2024-03-31
63,397 GBP2023-03-31
Total Assets Less Current Liabilities
653,808 GBP2024-03-31
602,887 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-169,297 GBP2023-03-31
Net Assets/Liabilities
543,647 GBP2024-03-31
429,894 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
543,645 GBP2024-03-31
429,892 GBP2023-03-31
Equity
543,647 GBP2024-03-31
429,894 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
711,365 GBP2024-03-31
588,511 GBP2023-03-31
Other
105,860 GBP2024-03-31
102,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
817,225 GBP2024-03-31
690,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,202 GBP2024-03-31
68,473 GBP2023-03-31
Other
88,394 GBP2024-03-31
82,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,596 GBP2024-03-31
151,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,729 GBP2023-04-01 ~ 2024-03-31
Other
5,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
639,163 GBP2024-03-31
520,038 GBP2023-03-31
Other
17,466 GBP2024-03-31
19,452 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,323 GBP2024-03-31
42,083 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,881 GBP2024-03-31
13,160 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
85,204 GBP2024-03-31
55,243 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,016 GBP2024-03-31
39,380 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,867 GBP2024-03-31
82,025 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,387 GBP2024-03-31
95,475 GBP2023-03-31
Other Creditors
Current
1,654,880 GBP2024-03-31
1,351,491 GBP2023-03-31
Creditors
Current
1,881,150 GBP2024-03-31
1,568,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
106,465 GBP2024-03-31
169,297 GBP2023-03-31