Property, Plant & Equipment
1,034,438 GBP2024-03-31
1,002,167 GBP2023-03-31
Fixed Assets - Investments
426,843 GBP2024-03-31
399,674 GBP2023-03-31
Fixed Assets
1,461,281 GBP2024-03-31
1,401,841 GBP2023-03-31
Debtors
799,094 GBP2024-03-31
844,581 GBP2023-03-31
Cash at bank and in hand
551,010 GBP2024-03-31
729,945 GBP2023-03-31
Current Assets
2,744,822 GBP2024-03-31
2,992,941 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-616,026 GBP2024-03-31
-789,456 GBP2023-03-31
Net Current Assets/Liabilities
2,128,796 GBP2024-03-31
2,203,485 GBP2023-03-31
Total Assets Less Current Liabilities
3,590,077 GBP2024-03-31
3,605,326 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-598,310 GBP2024-03-31
-647,358 GBP2023-03-31
Net Assets/Liabilities
2,857,768 GBP2024-03-31
2,862,288 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,857,668 GBP2024-03-31
2,862,188 GBP2023-03-31
Equity
2,857,768 GBP2024-03-31
2,862,288 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
548,852 GBP2024-03-31
473,352 GBP2023-03-31
Other
1,340,336 GBP2024-03-31
1,308,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,889,188 GBP2024-03-31
1,781,372 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-6,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
854,750 GBP2024-03-31
779,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854,750 GBP2024-03-31
779,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
80,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-5,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
548,852 GBP2024-03-31
473,352 GBP2023-03-31
Other
485,586 GBP2024-03-31
528,815 GBP2023-03-31
Other Investments Other Than Loans
426,843 GBP2024-03-31
399,674 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
110,788 GBP2024-03-31
133,859 GBP2023-03-31
Other Debtors
Amounts falling due within one year
688,306 GBP2024-03-31
710,722 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
799,094 GBP2024-03-31
844,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,226 GBP2024-03-31
33,763 GBP2023-03-31
Trade Creditors/Trade Payables
Current
464,588 GBP2024-03-31
481,667 GBP2023-03-31
Corporation Tax Payable
Current
10,099 GBP2024-03-31
156,816 GBP2023-03-31
Other Creditors
Current
108,113 GBP2024-03-31
117,210 GBP2023-03-31
Creditors
Current
616,026 GBP2024-03-31
789,456 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
272,832 GBP2024-03-31
305,582 GBP2023-03-31
Other Creditors
Non-current
325,478 GBP2024-03-31
341,776 GBP2023-03-31
Creditors
Non-current
598,310 GBP2024-03-31
647,358 GBP2023-03-31