Property, Plant & Equipment
118,279 GBP2024-03-31
124,127 GBP2023-03-31
Debtors
232,898 GBP2024-03-31
156,624 GBP2023-03-31
Cash at bank and in hand
532 GBP2024-03-31
80 GBP2023-03-31
Current Assets
240,135 GBP2024-03-31
163,429 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-116,266 GBP2023-03-31
Net Current Assets/Liabilities
103,064 GBP2024-03-31
47,163 GBP2023-03-31
Total Assets Less Current Liabilities
221,343 GBP2024-03-31
171,290 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-177,655 GBP2024-03-31
-130,988 GBP2023-03-31
Net Assets/Liabilities
23,136 GBP2024-03-31
17,020 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
87,619 GBP2024-03-31
89,843 GBP2023-03-31
Retained earnings (accumulated losses)
-64,484 GBP2024-03-31
-72,824 GBP2023-03-31
Equity
23,136 GBP2024-03-31
17,020 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,550 GBP2023-03-31
Other
33,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,859 GBP2024-03-31
21,208 GBP2023-03-31
Other
23,877 GBP2024-03-31
20,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,736 GBP2024-03-31
41,888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,651 GBP2023-04-01 ~ 2024-03-31
Other
3,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
108,691 GBP2024-03-31
111,342 GBP2023-03-31
Other
9,588 GBP2024-03-31
12,785 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,985 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
230,913 GBP2024-03-31
156,624 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
232,898 GBP2024-03-31
Current, Amounts falling due within one year
156,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,311 GBP2024-03-31
32,398 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,025 GBP2024-03-31
30,671 GBP2023-03-31
Corporation Tax Payable
Current
2,544 GBP2024-03-31
626 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,155 GBP2024-03-31
44,866 GBP2023-03-31
Other Creditors
Current
30,036 GBP2024-03-31
7,705 GBP2023-03-31
Creditors
Current
137,071 GBP2024-03-31
116,266 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
177,655 GBP2024-03-31
130,988 GBP2023-03-31