Property, Plant & Equipment
4,444,089 GBP2024-03-31
4,417,252 GBP2023-03-31
Fixed Assets
4,444,089 GBP2024-03-31
4,417,252 GBP2023-03-31
Total Inventories
457,193 GBP2024-03-31
468,971 GBP2023-03-31
Debtors
1,292,548 GBP2024-03-31
1,001,226 GBP2023-03-31
Cash at bank and in hand
2,021,914 GBP2024-03-31
1,622,843 GBP2023-03-31
Current Assets
3,771,655 GBP2024-03-31
3,093,040 GBP2023-03-31
Creditors
-4,753,654 GBP2024-03-31
-4,605,586 GBP2023-03-31
Net Current Assets/Liabilities
-981,999 GBP2024-03-31
-1,512,546 GBP2023-03-31
Total Assets Less Current Liabilities
3,462,090 GBP2024-03-31
2,904,706 GBP2023-03-31
Net Assets/Liabilities
3,462,090 GBP2024-03-31
2,904,706 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,462,088 GBP2024-03-31
2,904,704 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,622,443 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
122,222 GBP2023-03-31
Motor vehicles
78,311 GBP2024-03-31
45,712 GBP2023-03-31
Furniture and fittings
751,116 GBP2024-03-31
747,931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,574,092 GBP2024-03-31
5,538,308 GBP2023-03-31
Owned/Freehold, Land and buildings
4,622,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
205,191 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
122,222 GBP2023-03-31
Motor vehicles
53,861 GBP2024-03-31
45,712 GBP2023-03-31
Furniture and fittings
748,729 GBP2024-03-31
747,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,130,003 GBP2024-03-31
1,121,056 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,149 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,417,252 GBP2024-03-31
Motor vehicles
24,450 GBP2024-03-31
Furniture and fittings
2,387 GBP2024-03-31
Land and buildings, Owned/Freehold
4,417,252 GBP2023-03-31
Other types of inventories not specified separately
457,193 GBP2024-03-31
468,971 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
640,861 GBP2024-03-31
247,067 GBP2023-03-31
Other Debtors
Current
651,687 GBP2024-03-31
754,159 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,159,151 GBP2024-03-31
1,977,492 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,564,277 GBP2024-03-31
1,739,996 GBP2023-03-31
Corporation Tax Payable
Current
176,850 GBP2024-03-31
127,615 GBP2023-03-31
Other Taxation & Social Security Payable
Current
197,801 GBP2024-03-31
274,805 GBP2023-03-31
Other Creditors
Current
655,575 GBP2024-03-31
485,678 GBP2023-03-31
Creditors
Current
4,753,654 GBP2024-03-31
4,605,586 GBP2023-03-31