Property, Plant & Equipment
2,048,536 GBP2024-03-31
2,042,327 GBP2023-03-31
Debtors
552,127 GBP2024-03-31
578,457 GBP2023-03-31
Cash at bank and in hand
10,177 GBP2024-03-31
9,153 GBP2023-03-31
Current Assets
567,804 GBP2024-03-31
593,110 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-218,592 GBP2023-03-31
Net Current Assets/Liabilities
294,267 GBP2024-03-31
374,518 GBP2023-03-31
Total Assets Less Current Liabilities
2,342,803 GBP2024-03-31
2,416,845 GBP2023-03-31
Net Assets/Liabilities
503,298 GBP2024-03-31
506,375 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
253,298 GBP2024-03-31
256,375 GBP2023-03-31
Equity
503,298 GBP2024-03-31
506,375 GBP2023-03-31
Average Number of Employees
782023-04-01 ~ 2024-03-31
742022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,453,749 GBP2024-03-31
2,376,940 GBP2023-03-31
Plant and equipment
176,327 GBP2024-03-31
175,816 GBP2023-03-31
Furniture and fittings
379,835 GBP2024-03-31
374,276 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,009,911 GBP2024-03-31
2,927,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
484,792 GBP2024-03-31
435,717 GBP2023-03-31
Plant and equipment
162,845 GBP2024-03-31
157,833 GBP2023-03-31
Furniture and fittings
313,738 GBP2024-03-31
291,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
961,375 GBP2024-03-31
884,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
49,075 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,012 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,968,957 GBP2024-03-31
1,941,223 GBP2023-03-31
Plant and equipment
13,482 GBP2024-03-31
17,983 GBP2023-03-31
Furniture and fittings
66,097 GBP2024-03-31
83,121 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,514 GBP2024-03-31
13,353 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
17,768 GBP2023-03-31
Prepayments/Accrued Income
Current
17,329 GBP2024-03-31
18,152 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
52,843 GBP2024-03-31
Current, Amounts falling due within one year
49,273 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
127,668 GBP2024-03-31
121,216 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,675 GBP2024-03-31
52,103 GBP2023-03-31
Corporation Tax Payable
Current
65,443 GBP2024-03-31
7,555 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,098 GBP2024-03-31
23,398 GBP2023-03-31
Other Creditors
Current
6,883 GBP2024-03-31
7,180 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,770 GBP2024-03-31
7,140 GBP2023-03-31
Creditors
Current
273,537 GBP2024-03-31
218,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,789,861 GBP2024-03-31
1,910,470 GBP2023-03-31