Property, Plant & Equipment
242,028 GBP2024-03-31
215,811 GBP2023-03-31
Fixed Assets - Investments
66,515 GBP2024-03-31
186,324 GBP2023-03-31
Fixed Assets
308,543 GBP2024-03-31
402,135 GBP2023-03-31
Debtors
137,608 GBP2024-03-31
144,489 GBP2023-03-31
Cash at bank and in hand
303,712 GBP2024-03-31
213,745 GBP2023-03-31
Current Assets
441,320 GBP2024-03-31
358,234 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-92,046 GBP2024-03-31
-89,125 GBP2023-03-31
Net Current Assets/Liabilities
349,274 GBP2024-03-31
269,109 GBP2023-03-31
Total Assets Less Current Liabilities
657,817 GBP2024-03-31
671,244 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-78,835 GBP2024-03-31
-83,888 GBP2023-03-31
Net Assets/Liabilities
571,794 GBP2024-03-31
582,941 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
20,043 GBP2024-03-31
16,877 GBP2023-03-31
Retained earnings (accumulated losses)
551,749 GBP2024-03-31
566,062 GBP2023-03-31
Equity
571,794 GBP2024-03-31
582,941 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
931,016 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
931,016 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
240,000 GBP2024-03-31
213,277 GBP2023-03-31
Plant and equipment
34,463 GBP2024-03-31
34,463 GBP2023-03-31
Furniture and fittings
8,569 GBP2024-03-31
8,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
283,032 GBP2024-03-31
256,309 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
26,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
33,520 GBP2024-03-31
33,206 GBP2023-03-31
Furniture and fittings
7,484 GBP2024-03-31
7,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,004 GBP2024-03-31
40,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
314 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
240,000 GBP2024-03-31
213,277 GBP2023-03-31
Plant and equipment
943 GBP2024-03-31
1,257 GBP2023-03-31
Furniture and fittings
1,085 GBP2024-03-31
1,277 GBP2023-03-31
Investments in group undertakings and participating interests
15 GBP2024-03-31
15 GBP2023-03-31
Other Investments Other Than Loans
66,500 GBP2024-03-31
186,309 GBP2023-03-31
Amounts invested in assets
Non-current
66,515 GBP2024-03-31
186,324 GBP2023-03-31
Amounts Owed By Related Parties
18,226 GBP2024-03-31
Current
35,815 GBP2023-03-31
Other Debtors
Amounts falling due within one year
85,003 GBP2024-03-31
59,069 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
103,229 GBP2024-03-31
94,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,429 GBP2024-03-31
11,817 GBP2023-03-31
Corporation Tax Payable
Current
25,189 GBP2024-03-31
20,538 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,546 GBP2024-03-31
1,500 GBP2023-03-31
Other Creditors
Current
51,882 GBP2024-03-31
55,270 GBP2023-03-31
Creditors
Current
92,046 GBP2024-03-31
89,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
78,835 GBP2024-03-31
83,888 GBP2023-03-31