Property, Plant & Equipment
2,407,203 GBP2024-03-31
2,497,674 GBP2023-03-31
Debtors
833,830 GBP2024-03-31
350,208 GBP2023-03-31
Cash at bank and in hand
33,494 GBP2024-03-31
15,023 GBP2023-03-31
Current Assets
3,205,225 GBP2024-03-31
2,713,856 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,952,264 GBP2023-03-31
Net Current Assets/Liabilities
-216,851 GBP2024-03-31
-238,408 GBP2023-03-31
Total Assets Less Current Liabilities
2,190,352 GBP2024-03-31
2,259,266 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,382,632 GBP2024-03-31
-1,534,776 GBP2023-03-31
Net Assets/Liabilities
798,293 GBP2024-03-31
715,063 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
798,093 GBP2024-03-31
714,863 GBP2023-03-31
Equity
798,293 GBP2024-03-31
715,063 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,751,882 GBP2024-03-31
2,751,882 GBP2023-03-31
Other
316,180 GBP2024-03-31
312,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,068,062 GBP2024-03-31
3,064,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
440,301 GBP2024-03-31
385,263 GBP2023-03-31
Other
220,558 GBP2024-03-31
181,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,859 GBP2024-03-31
566,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,038 GBP2023-04-01 ~ 2024-03-31
Other
39,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,311,581 GBP2024-03-31
2,366,619 GBP2023-03-31
Other
95,622 GBP2024-03-31
131,055 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,112 GBP2024-03-31
55,420 GBP2023-03-31
Other Debtors
Amounts falling due within one year
772,718 GBP2024-03-31
294,788 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
833,830 GBP2024-03-31
Current, Amounts falling due within one year
350,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
104,589 GBP2024-03-31
104,589 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,044,214 GBP2024-03-31
1,734,099 GBP2023-03-31
Corporation Tax Payable
Current
195,116 GBP2024-03-31
138,952 GBP2023-03-31
Other Taxation & Social Security Payable
Current
145,851 GBP2024-03-31
53,629 GBP2023-03-31
Other Creditors
Current
932,306 GBP2024-03-31
920,995 GBP2023-03-31
Creditors
Current
3,422,076 GBP2024-03-31
2,952,264 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,355,865 GBP2024-03-31
1,497,999 GBP2023-03-31
Other Creditors
Non-current
26,767 GBP2024-03-31
36,777 GBP2023-03-31
Creditors
Non-current
1,382,632 GBP2024-03-31
1,534,776 GBP2023-03-31