Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,040,060 GBP2024-03-31
1,530,093 GBP2023-03-31
Debtors
568,777 GBP2024-03-31
501,585 GBP2023-03-31
Current assets - Investments
101,725 GBP2024-03-31
111,885 GBP2023-03-31
Cash at bank and in hand
13,768 GBP2024-03-31
2,922 GBP2023-03-31
Current Assets
684,270 GBP2024-03-31
616,392 GBP2023-03-31
Creditors
Amounts falling due within one year
840 GBP2024-03-31
800 GBP2023-03-31
Net Current Assets/Liabilities
683,430 GBP2024-03-31
615,592 GBP2023-03-31
Total Assets Less Current Liabilities
1,723,490 GBP2024-03-31
2,145,685 GBP2023-03-31
Creditors
Amounts falling due after one year
234,065 GBP2024-03-31
267,357 GBP2023-03-31
Net Assets/Liabilities
1,489,425 GBP2024-03-31
1,878,328 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,015,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Land and buildings, Long leasehold
7,461 GBP2024-03-31
7,461 GBP2023-03-31
Furniture and fittings
79,110 GBP2024-03-31
78,278 GBP2023-03-31
Motor vehicles
93,184 GBP2024-03-31
93,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,194,755 GBP2024-03-31
1,678,923 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-485,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,704 GBP2024-03-31
63,903 GBP2023-03-31
Motor vehicles
86,991 GBP2024-03-31
84,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,695 GBP2024-03-31
148,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,801 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,015,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Land and buildings, Long leasehold
7,461 GBP2024-03-31
7,461 GBP2023-03-31
Furniture and fittings
11,406 GBP2024-03-31
14,375 GBP2023-03-31
Motor vehicles
6,193 GBP2024-03-31
8,257 GBP2023-03-31
Other Debtors
568,777 GBP2024-03-31
501,585 GBP2023-03-31
Other Creditors
Amounts falling due within one year
840 GBP2024-03-31
800 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
234,065 GBP2024-03-31
267,357 GBP2023-03-31