Property, Plant & Equipment
1,718,120 GBP2024-03-31
1,620,285 GBP2023-03-31
Debtors
321,372 GBP2024-03-31
328,477 GBP2023-03-31
Cash at bank and in hand
13,225 GBP2024-03-31
71,357 GBP2023-03-31
Current Assets
334,597 GBP2024-03-31
399,834 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-316,480 GBP2024-03-31
-228,473 GBP2023-03-31
Net Current Assets/Liabilities
18,117 GBP2024-03-31
171,361 GBP2023-03-31
Total Assets Less Current Liabilities
1,736,237 GBP2024-03-31
1,791,646 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-969,029 GBP2024-03-31
-1,036,957 GBP2023-03-31
Net Assets/Liabilities
742,357 GBP2024-03-31
735,692 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
742,257 GBP2024-03-31
735,592 GBP2023-03-31
Equity
742,357 GBP2024-03-31
735,692 GBP2023-03-31
Average Number of Employees
882023-04-01 ~ 2024-03-31
792022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,799,964 GBP2024-03-31
1,645,348 GBP2023-03-31
Furniture and fittings
240,064 GBP2024-03-31
237,491 GBP2023-03-31
Motor vehicles
114,284 GBP2024-03-31
114,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,154,312 GBP2024-03-31
1,997,123 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-129 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
181,248 GBP2024-03-31
146,380 GBP2023-03-31
Furniture and fittings
171,782 GBP2024-03-31
155,076 GBP2023-03-31
Motor vehicles
83,162 GBP2024-03-31
75,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,192 GBP2024-03-31
376,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,868 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,712 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,618,716 GBP2024-03-31
1,498,968 GBP2023-03-31
Furniture and fittings
68,282 GBP2024-03-31
82,415 GBP2023-03-31
Motor vehicles
31,122 GBP2024-03-31
38,902 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
164,820 GBP2024-03-31
149,669 GBP2023-03-31
Other Debtors
Amounts falling due within one year
156,552 GBP2024-03-31
178,808 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
321,372 GBP2024-03-31
328,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
86,015 GBP2024-03-31
80,007 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,233 GBP2024-03-31
42,366 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,744 GBP2024-03-31
68,595 GBP2023-03-31
Other Creditors
Current
108,488 GBP2024-03-31
37,505 GBP2023-03-31
Creditors
Current
316,480 GBP2024-03-31
228,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
969,029 GBP2024-03-31
1,036,957 GBP2023-03-31