Average Number of Employees
272023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
563,053 GBP2024-03-31
579,356 GBP2023-03-31
Debtors
77,660 GBP2024-03-31
147,567 GBP2023-03-31
Cash at bank and in hand
519,202 GBP2024-03-31
492,131 GBP2023-03-31
Current Assets
596,862 GBP2024-03-31
639,698 GBP2023-03-31
Creditors
Amounts falling due within one year
636,435 GBP2024-03-31
655,110 GBP2023-03-31
Net Current Assets/Liabilities
39,573 GBP2024-03-31
15,412 GBP2023-03-31
Total Assets Less Current Liabilities
523,480 GBP2024-03-31
563,944 GBP2023-03-31
Creditors
Amounts falling due after one year
362,910 GBP2024-03-31
404,633 GBP2023-03-31
Net Assets/Liabilities
160,570 GBP2024-03-31
159,311 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
160,567 GBP2024-03-31
159,308 GBP2023-03-31
Equity
160,570 GBP2024-03-31
159,311 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
729,536 GBP2024-03-31
686,059 GBP2023-03-31
Plant and equipment
191,725 GBP2024-03-31
172,136 GBP2023-03-31
Furniture and fittings
56,917 GBP2024-03-31
32,357 GBP2023-03-31
Motor vehicles
49,713 GBP2024-03-31
49,713 GBP2023-03-31
Tools/Equipment for furniture and fittings
225,173 GBP2024-03-31
225,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,253,064 GBP2024-03-31
1,165,438 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
403,430 GBP2024-03-31
329,335 GBP2023-03-31
Plant and equipment
78,079 GBP2024-03-31
69,119 GBP2023-03-31
Furniture and fittings
37,371 GBP2024-03-31
32,357 GBP2023-03-31
Motor vehicles
36,894 GBP2024-03-31
22,270 GBP2023-03-31
Tools/Equipment for furniture and fittings
134,237 GBP2024-03-31
133,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,011 GBP2024-03-31
586,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
74,095 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,610 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,014 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,624 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
326,106 GBP2024-03-31
356,724 GBP2023-03-31
Plant and equipment
113,646 GBP2024-03-31
103,017 GBP2023-03-31
Furniture and fittings
19,546 GBP2024-03-31
Motor vehicles
12,819 GBP2024-03-31
27,443 GBP2023-03-31
Tools/Equipment for furniture and fittings
90,936 GBP2024-03-31
92,172 GBP2023-03-31
Trade Debtors/Trade Receivables
49,873 GBP2024-03-31
76,828 GBP2023-03-31
Other Debtors
27,787 GBP2024-03-31
70,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,189 GBP2024-03-31
61,152 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,220 GBP2024-03-31
378,998 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,671 GBP2024-03-31
8,485 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
130,849 GBP2024-03-31
172,667 GBP2023-03-31
Other Creditors
Amounts falling due within one year
242,506 GBP2024-03-31
33,808 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
313,369 GBP2024-03-31
355,820 GBP2023-03-31
Other Creditors
Amounts falling due after one year
49,541 GBP2024-03-31
48,813 GBP2023-03-31