Property, Plant & Equipment
1,921,367 GBP2024-03-31
1,837,869 GBP2023-03-31
Debtors
276,427 GBP2024-03-31
239,444 GBP2023-03-31
Cash at bank and in hand
636,189 GBP2024-03-31
286,761 GBP2023-03-31
Current Assets
1,684,784 GBP2024-03-31
1,300,902 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-566,044 GBP2023-03-31
Net Current Assets/Liabilities
1,089,801 GBP2024-03-31
734,858 GBP2023-03-31
Total Assets Less Current Liabilities
3,011,168 GBP2024-03-31
2,572,727 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-299,677 GBP2024-03-31
-308,800 GBP2023-03-31
Net Assets/Liabilities
2,617,099 GBP2024-03-31
2,196,027 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
2,617,095 GBP2024-03-31
2,196,023 GBP2023-03-31
Equity
2,617,099 GBP2024-03-31
2,196,027 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
1,543,800 GBP2024-03-31
1,480,500 GBP2023-03-31
Other
1,646,426 GBP2024-03-31
1,585,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,190,226 GBP2024-03-31
3,065,726 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-47,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-47,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
1,268,859 GBP2024-03-31
1,227,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,268,859 GBP2024-03-31
1,227,857 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
88,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-47,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,543,800 GBP2024-03-31
1,480,500 GBP2023-03-31
Other
377,567 GBP2024-03-31
357,369 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
197,974 GBP2024-03-31
173,533 GBP2023-03-31
Other Debtors
Amounts falling due within one year
78,453 GBP2024-03-31
65,911 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
276,427 GBP2024-03-31
Current, Amounts falling due within one year
239,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,651 GBP2024-03-31
10,651 GBP2023-03-31
Trade Creditors/Trade Payables
Current
374,668 GBP2024-03-31
251,077 GBP2023-03-31
Corporation Tax Payable
Current
85,352 GBP2024-03-31
105,424 GBP2023-03-31
Other Taxation & Social Security Payable
Current
273 GBP2024-03-31
212 GBP2023-03-31
Other Creditors
Current
124,039 GBP2024-03-31
198,680 GBP2023-03-31
Creditors
Current
594,983 GBP2024-03-31
566,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,677 GBP2024-03-31
21,800 GBP2023-03-31
Other Creditors
Non-current
287,000 GBP2024-03-31
287,000 GBP2023-03-31
Creditors
Non-current
299,677 GBP2024-03-31
308,800 GBP2023-03-31