Property, Plant & Equipment
1,609,762 GBP2024-03-31
1,626,274 GBP2023-03-31
Debtors
324,547 GBP2024-03-31
169,882 GBP2023-03-31
Cash at bank and in hand
44,348 GBP2024-03-31
99,092 GBP2023-03-31
Current Assets
368,895 GBP2024-03-31
268,974 GBP2023-03-31
Creditors
Current
277,872 GBP2024-03-31
299,643 GBP2023-03-31
Net Current Assets/Liabilities
91,023 GBP2024-03-31
-30,669 GBP2023-03-31
Total Assets Less Current Liabilities
1,700,785 GBP2024-03-31
1,595,605 GBP2023-03-31
Creditors
Non-current
580,066 GBP2024-03-31
608,129 GBP2023-03-31
Equity
Revaluation reserve
366,334 GBP2024-03-31
366,334 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,540,000 GBP2024-03-31
1,540,000 GBP2023-03-31
Improvements to leasehold property
69,488 GBP2024-03-31
69,488 GBP2023-03-31
Furniture and fittings
8,358 GBP2024-03-31
7,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,088 GBP2024-03-31
30,155 GBP2023-03-31
Furniture and fittings
5,552 GBP2024-03-31
4,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,933 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,540,000 GBP2024-03-31
1,540,000 GBP2023-03-31
Improvements to leasehold property
35,400 GBP2024-03-31
39,333 GBP2023-03-31
Furniture and fittings
2,806 GBP2024-03-31
3,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,251 GBP2024-03-31
74,251 GBP2023-03-31
Computers
40,286 GBP2024-03-31
36,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,732,383 GBP2024-03-31
1,727,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,344 GBP2024-03-31
38,375 GBP2023-03-31
Computers
35,637 GBP2024-03-31
28,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,621 GBP2024-03-31
101,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,969 GBP2023-04-01 ~ 2024-03-31
Computers
7,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
26,907 GBP2024-03-31
35,876 GBP2023-03-31
Computers
4,649 GBP2024-03-31
8,059 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
175,077 GBP2024-03-31
102,005 GBP2023-03-31
Prepayments
Current
68,018 GBP2024-03-31
57,902 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
324,547 GBP2024-03-31
Current, Amounts falling due within one year
169,882 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,064 GBP2024-03-31
27,095 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,749 GBP2024-03-31
66,526 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,574 GBP2024-03-31
6,404 GBP2023-03-31
Other Creditors
Current
80,543 GBP2024-03-31
124,606 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,382 GBP2024-03-31
27,600 GBP2023-03-31
Accrued Liabilities
Current
7,268 GBP2024-03-31
10,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
29,146 GBP2024-03-31
Between one and two years, Non-current
28,064 GBP2023-03-31
Between two and five year, Non-current
550,920 GBP2024-03-31