Property, Plant & Equipment
1,069,706 GBP2024-03-31
1,114,399 GBP2023-03-31
Debtors
191,182 GBP2024-03-31
160,624 GBP2023-03-31
Cash at bank and in hand
33,752 GBP2024-03-31
29,216 GBP2023-03-31
Current Assets
240,810 GBP2024-03-31
207,794 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-634,867 GBP2024-03-31
-569,602 GBP2023-03-31
Net Current Assets/Liabilities
-394,057 GBP2024-03-31
-361,808 GBP2023-03-31
Total Assets Less Current Liabilities
675,649 GBP2024-03-31
752,591 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,035 GBP2024-03-31
-39,003 GBP2023-03-31
Net Assets/Liabilities
660,614 GBP2024-03-31
713,588 GBP2023-03-31
Equity
Called up share capital
1,082,945 GBP2024-03-31
1,082,945 GBP2023-03-31
Retained earnings (accumulated losses)
-422,331 GBP2024-03-31
-369,357 GBP2023-03-31
Equity
660,614 GBP2024-03-31
713,588 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
670,112 GBP2024-03-31
670,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,409,588 GBP2024-03-31
1,423,133 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-14,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,677 GBP2024-03-31
41,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,882 GBP2024-03-31
308,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
622,435 GBP2024-03-31
628,868 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,064 GBP2024-03-31
3,236 GBP2023-03-31
Other Debtors
Current
29,144 GBP2024-03-31
20,316 GBP2023-03-31
Prepayments/Accrued Income
Current
81,534 GBP2024-03-31
69,226 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
77,440 GBP2024-03-31
67,846 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
191,182 GBP2024-03-31
160,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,127 GBP2024-03-31
39,508 GBP2023-03-31
Trade Creditors/Trade Payables
Current
178,831 GBP2024-03-31
136,478 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,459 GBP2024-03-31
29,347 GBP2023-03-31
Other Creditors
Current
370,387 GBP2024-03-31
350,262 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,063 GBP2024-03-31
14,007 GBP2023-03-31
Creditors
Current
634,867 GBP2024-03-31
569,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,035 GBP2024-03-31
39,003 GBP2023-03-31