Property, Plant & Equipment
239,396 GBP2024-03-31
236,954 GBP2023-03-31
Debtors
50,207 GBP2024-03-31
38,198 GBP2023-03-31
Cash at bank and in hand
232,125 GBP2024-03-31
265,406 GBP2023-03-31
Current Assets
282,332 GBP2024-03-31
303,604 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-132,121 GBP2024-03-31
Net Current Assets/Liabilities
150,211 GBP2024-03-31
187,209 GBP2023-03-31
Total Assets Less Current Liabilities
389,607 GBP2024-03-31
424,163 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-220,687 GBP2023-03-31
Net Assets/Liabilities
189,186 GBP2024-03-31
203,476 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
189,086 GBP2024-03-31
203,376 GBP2023-03-31
Equity
189,186 GBP2024-03-31
203,476 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,692 GBP2024-03-31
251,692 GBP2023-03-31
Other
16,475 GBP2024-03-31
10,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
268,167 GBP2024-03-31
262,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,202 GBP2024-03-31
14,738 GBP2023-03-31
Other
10,569 GBP2024-03-31
10,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,771 GBP2024-03-31
25,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,464 GBP2023-04-01 ~ 2024-03-31
Other
82 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
233,490 GBP2024-03-31
236,954 GBP2023-03-31
Other
5,906 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,013 GBP2024-03-31
27,230 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,194 GBP2024-03-31
10,968 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
50,207 GBP2024-03-31
Amounts falling due within one year, Current
38,198 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,140 GBP2024-03-31
3,361 GBP2023-03-31
Corporation Tax Payable
Current
16,831 GBP2024-03-31
15,054 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,734 GBP2024-03-31
23,946 GBP2023-03-31
Other Creditors
Current
51,268 GBP2024-03-31
50,982 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,348 GBP2024-03-31
2,252 GBP2023-03-31
Creditors
Current
132,121 GBP2024-03-31
116,395 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
32,500 GBP2023-03-31
Creditors
Non-current
198,944 GBP2024-03-31
220,687 GBP2023-03-31