Property, Plant & Equipment
2,260,513 GBP2024-03-31
2,347,684 GBP2023-03-31
Debtors
710,091 GBP2024-03-31
706,636 GBP2023-03-31
Cash at bank and in hand
733,798 GBP2024-03-31
654,167 GBP2023-03-31
Current Assets
2,243,394 GBP2024-03-31
2,041,053 GBP2023-03-31
Net Current Assets/Liabilities
1,604,962 GBP2024-03-31
1,432,299 GBP2023-03-31
Total Assets Less Current Liabilities
3,865,475 GBP2024-03-31
3,779,983 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-596,467 GBP2023-03-31
Net Assets/Liabilities
3,284,302 GBP2024-03-31
3,183,516 GBP2023-03-31
Equity
Called up share capital
194,195 GBP2024-03-31
194,195 GBP2023-03-31
Retained earnings (accumulated losses)
3,090,107 GBP2024-03-31
2,989,321 GBP2023-03-31
Equity
3,284,302 GBP2024-03-31
3,183,516 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,149,259 GBP2023-03-31
Other
392,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,541,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,912,466 GBP2024-03-31
1,829,481 GBP2023-03-31
Other
368,450 GBP2024-03-31
364,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,280,916 GBP2024-03-31
2,193,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,985 GBP2023-04-01 ~ 2024-03-31
Other
4,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,236,793 GBP2024-03-31
2,319,778 GBP2023-03-31
Other
23,720 GBP2024-03-31
27,906 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,221 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
694,870 GBP2024-03-31
706,636 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
710,091 GBP2024-03-31
706,636 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,389 GBP2024-03-31
51,357 GBP2023-03-31
Corporation Tax Payable
Current
69,049 GBP2024-03-31
65,846 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,347 GBP2024-03-31
1,347 GBP2023-03-31
Other Creditors
Current
449,647 GBP2024-03-31
490,204 GBP2023-03-31
Creditors
Current
638,432 GBP2024-03-31
608,754 GBP2023-03-31
Other Creditors
Non-current
581,173 GBP2024-03-31
596,467 GBP2023-03-31