Property, Plant & Equipment
1,769,678 GBP2024-03-31
1,810,178 GBP2023-03-31
Debtors
431,920 GBP2024-03-31
359,738 GBP2023-03-31
Cash at bank and in hand
218,863 GBP2024-03-31
132,055 GBP2023-03-31
Current Assets
650,783 GBP2024-03-31
491,793 GBP2023-03-31
Creditors
Current
1,002,824 GBP2024-03-31
766,381 GBP2023-03-31
Net Current Assets/Liabilities
-352,041 GBP2024-03-31
-274,588 GBP2023-03-31
Total Assets Less Current Liabilities
1,417,637 GBP2024-03-31
1,535,590 GBP2023-03-31
Net Assets/Liabilities
366,857 GBP2024-03-31
452,991 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
366,756 GBP2024-03-31
452,890 GBP2023-03-31
Equity
366,857 GBP2024-03-31
452,991 GBP2023-03-31
Average Number of Employees
952023-04-01 ~ 2024-03-31
892022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,887,414 GBP2024-03-31
1,896,116 GBP2023-03-31
Plant and equipment
83,275 GBP2024-03-31
81,439 GBP2023-03-31
Furniture and fittings
101,887 GBP2024-03-31
100,364 GBP2023-03-31
Computers
32,669 GBP2024-03-31
25,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,105,245 GBP2024-03-31
2,103,353 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,272 GBP2024-03-31
158,506 GBP2023-03-31
Plant and equipment
54,333 GBP2024-03-31
45,247 GBP2023-03-31
Furniture and fittings
76,954 GBP2024-03-31
69,006 GBP2023-03-31
Computers
27,008 GBP2024-03-31
20,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,567 GBP2024-03-31
293,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,766 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,086 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,948 GBP2023-04-01 ~ 2024-03-31
Computers
6,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,710,142 GBP2024-03-31
1,737,610 GBP2023-03-31
Plant and equipment
28,942 GBP2024-03-31
36,192 GBP2023-03-31
Furniture and fittings
24,933 GBP2024-03-31
31,358 GBP2023-03-31
Computers
5,661 GBP2024-03-31
5,018 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
224,888 GBP2024-03-31
249,137 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
207,032 GBP2024-03-31
110,601 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
431,920 GBP2024-03-31
359,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,426 GBP2024-03-31
29,218 GBP2023-03-31
Trade Creditors/Trade Payables
Current
197,293 GBP2024-03-31
272,014 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,192 GBP2024-03-31
15,664 GBP2023-03-31
Other Creditors
Current
652,913 GBP2024-03-31
449,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
459,468 GBP2024-03-31
488,894 GBP2023-03-31
Other Creditors
Non-current
580,000 GBP2024-03-31
580,000 GBP2023-03-31
Bank Borrowings
Secured
488,894 GBP2024-03-31
518,112 GBP2023-03-31