Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
196,781 GBP2024-03-31
215,593 GBP2023-03-31
Total Inventories
13,427 GBP2024-03-31
8,363 GBP2023-03-31
Debtors
46,919 GBP2024-03-31
41,512 GBP2023-03-31
Cash at bank and in hand
29,119 GBP2024-03-31
49,813 GBP2023-03-31
Current Assets
89,465 GBP2024-03-31
99,688 GBP2023-03-31
Creditors
Amounts falling due within one year
164,383 GBP2024-03-31
183,587 GBP2023-03-31
Net Current Assets/Liabilities
74,918 GBP2024-03-31
83,899 GBP2023-03-31
Total Assets Less Current Liabilities
121,863 GBP2024-03-31
131,694 GBP2023-03-31
Creditors
Amounts falling due after one year
12,070 GBP2024-03-31
21,866 GBP2023-03-31
Net Assets/Liabilities
109,793 GBP2024-03-31
109,828 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
109,693 GBP2024-03-31
109,728 GBP2023-03-31
Equity
109,793 GBP2024-03-31
109,828 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,876 GBP2024-03-31
39,876 GBP2023-03-31
Motor vehicles
44,261 GBP2024-03-31
44,261 GBP2023-03-31
Office equipment
14,848 GBP2024-03-31
11,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,109 GBP2024-03-31
309,599 GBP2023-03-31
Land and buildings, Long leasehold
214,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,044 GBP2024-03-31
23,836 GBP2023-03-31
Motor vehicles
16,598 GBP2024-03-31
7,377 GBP2023-03-31
Office equipment
8,868 GBP2024-03-31
6,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,328 GBP2024-03-31
94,006 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,208 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,221 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
150,306 GBP2024-03-31
158,217 GBP2023-03-31
Furniture and fittings
12,832 GBP2024-03-31
16,040 GBP2023-03-31
Motor vehicles
27,663 GBP2024-03-31
36,884 GBP2023-03-31
Office equipment
5,980 GBP2024-03-31
4,452 GBP2023-03-31
Trade Debtors/Trade Receivables
34,586 GBP2024-03-31
34,572 GBP2023-03-31
Amounts owed by group undertakings and participating interests
5,345 GBP2024-03-31
Other Debtors
6,988 GBP2024-03-31
6,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,088 GBP2024-03-31
112,962 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,577 GBP2024-03-31
38,443 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,281 GBP2024-03-31
8,581 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,058 GBP2024-03-31
3,714 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,379 GBP2024-03-31
9,887 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,070 GBP2024-03-31
21,866 GBP2023-03-31