Property, Plant & Equipment
426,178 GBP2024-03-31
441,612 GBP2023-03-31
Debtors
181,991 GBP2024-03-31
217,966 GBP2023-03-31
Cash at bank and in hand
88,322 GBP2024-03-31
73,085 GBP2023-03-31
Current Assets
270,313 GBP2024-03-31
291,051 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-194,697 GBP2024-03-31
-203,390 GBP2023-03-31
Net Current Assets/Liabilities
75,616 GBP2024-03-31
87,661 GBP2023-03-31
Total Assets Less Current Liabilities
501,794 GBP2024-03-31
529,273 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-292,511 GBP2024-03-31
-323,767 GBP2023-03-31
Net Assets/Liabilities
209,283 GBP2024-03-31
205,506 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
209,083 GBP2024-03-31
205,306 GBP2023-03-31
Equity
209,283 GBP2024-03-31
205,506 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
440,619 GBP2024-03-31
440,619 GBP2023-03-31
Other
57,427 GBP2024-03-31
56,919 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
498,046 GBP2024-03-31
497,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,503 GBP2024-03-31
23,676 GBP2023-03-31
Other
40,365 GBP2024-03-31
32,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,868 GBP2024-03-31
55,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,827 GBP2023-04-01 ~ 2024-03-31
Other
8,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
409,116 GBP2024-03-31
416,943 GBP2023-03-31
Other
17,062 GBP2024-03-31
24,669 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,500 GBP2024-03-31
41,286 GBP2023-03-31
Other Debtors
Amounts falling due within one year
128,491 GBP2024-03-31
176,680 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
181,991 GBP2024-03-31
217,966 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,291 GBP2024-03-31
30,923 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,741 GBP2024-03-31
8,560 GBP2023-03-31
Other Taxation & Social Security Payable
Current
111,054 GBP2024-03-31
91,172 GBP2023-03-31
Other Creditors
Current
39,611 GBP2024-03-31
72,735 GBP2023-03-31
Creditors
Current
194,697 GBP2024-03-31
203,390 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
292,511 GBP2024-03-31
323,767 GBP2023-03-31