Property, Plant & Equipment
552,585 GBP2024-03-31
563,200 GBP2023-03-31
Debtors
Current
113,680 GBP2024-03-31
204,573 GBP2023-03-31
Cash at bank and in hand
80,717 GBP2024-03-31
144,839 GBP2023-03-31
Current Assets
194,397 GBP2024-03-31
349,412 GBP2023-03-31
Net Current Assets/Liabilities
147,096 GBP2024-03-31
256,842 GBP2023-03-31
Total Assets Less Current Liabilities
699,681 GBP2024-03-31
820,042 GBP2023-03-31
Net Assets/Liabilities
454,632 GBP2024-03-31
540,717 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
523,126 GBP2024-03-31
500,084 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,480 GBP2023-03-31
Motor vehicles
51,376 GBP2024-03-31
51,376 GBP2023-03-31
Other
39,772 GBP2024-03-31
38,685 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-25,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,112 GBP2023-03-31
Motor vehicles
30,775 GBP2024-03-31
16,500 GBP2023-03-31
Other
30,914 GBP2024-03-31
23,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,366 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,275 GBP2023-04-01 ~ 2024-03-31
Other
7,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-25,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
523,126 GBP2024-03-31
500,084 GBP2023-03-31
Motor vehicles
20,601 GBP2024-03-31
34,876 GBP2023-03-31
Other
8,858 GBP2024-03-31
14,872 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
614,274 GBP2024-03-31
615,625 GBP2023-03-31
Property, Plant & Equipment - Disposals
-25,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,689 GBP2024-03-31
52,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,478 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,395 GBP2024-03-31
Current, Amounts falling due within one year
70,440 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
84,023 GBP2024-03-31
Current, Amounts falling due within one year
89,340 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
113,680 GBP2024-03-31
Current, Amounts falling due within one year
204,573 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
34,275 GBP2023-03-31