Property, Plant & Equipment
870,157 GBP2024-03-31
877,018 GBP2023-03-31
Debtors
198,969 GBP2024-03-31
104,775 GBP2023-03-31
Cash at bank and in hand
61,724 GBP2024-03-31
199,558 GBP2023-03-31
Current Assets
260,693 GBP2024-03-31
304,333 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-65,874 GBP2024-03-31
-58,869 GBP2023-03-31
Net Current Assets/Liabilities
194,819 GBP2024-03-31
245,464 GBP2023-03-31
Total Assets Less Current Liabilities
1,064,976 GBP2024-03-31
1,122,482 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-115,294 GBP2024-03-31
Net Assets/Liabilities
947,353 GBP2024-03-31
988,013 GBP2023-03-31
Equity
Called up share capital
16 GBP2024-03-31
16 GBP2023-03-31
Retained earnings (accumulated losses)
947,337 GBP2024-03-31
987,997 GBP2023-03-31
Equity
947,353 GBP2024-03-31
988,013 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
888,478 GBP2023-03-31
Furniture and fittings
94,263 GBP2024-03-31
93,268 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
982,741 GBP2024-03-31
981,746 GBP2023-03-31
Land and buildings, Owned/Freehold
888,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,946 GBP2024-03-31
80,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,584 GBP2024-03-31
104,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,518 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,638 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
860,840 GBP2024-03-31
Furniture and fittings
9,317 GBP2024-03-31
12,660 GBP2023-03-31
Owned/Freehold, Land and buildings
864,358 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
180,529 GBP2024-03-31
100,394 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,440 GBP2024-03-31
4,381 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
198,969 GBP2024-03-31
104,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,911 GBP2024-03-31
15,262 GBP2023-03-31
Trade Creditors/Trade Payables
Current
910 GBP2024-03-31
11,246 GBP2023-03-31
Corporation Tax Payable
Current
24,452 GBP2024-03-31
28,330 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,150 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
7,451 GBP2024-03-31
4,031 GBP2023-03-31
Creditors
Current
65,874 GBP2024-03-31
58,869 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
115,294 GBP2024-03-31
131,304 GBP2023-03-31