Property, Plant & Equipment
2,221,567 GBP2024-03-31
2,273,806 GBP2023-03-31
Fixed Assets - Investments
29,019 GBP2024-03-31
29,019 GBP2023-03-31
Fixed Assets
2,250,586 GBP2024-03-31
2,302,825 GBP2023-03-31
Debtors
855,513 GBP2024-03-31
1,109,110 GBP2023-03-31
Cash at bank and in hand
757,006 GBP2024-03-31
519,284 GBP2023-03-31
Current Assets
1,839,644 GBP2024-03-31
1,869,735 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,004,204 GBP2024-03-31
-951,288 GBP2023-03-31
Net Current Assets/Liabilities
835,440 GBP2024-03-31
918,447 GBP2023-03-31
Total Assets Less Current Liabilities
3,086,026 GBP2024-03-31
3,221,272 GBP2023-03-31
Net Assets/Liabilities
2,557,510 GBP2024-03-31
2,397,573 GBP2023-03-31
Equity
Called up share capital
784,500 GBP2024-03-31
784,500 GBP2023-03-31
Share premium
55,115 GBP2024-03-31
55,115 GBP2023-03-31
Retained earnings (accumulated losses)
1,717,895 GBP2024-03-31
1,557,958 GBP2023-03-31
Equity
2,557,510 GBP2024-03-31
2,397,573 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,378,834 GBP2024-03-31
2,361,091 GBP2023-03-31
Other
750,959 GBP2024-03-31
735,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,129,793 GBP2024-03-31
3,096,239 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-30,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-30,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
386,125 GBP2024-03-31
346,080 GBP2023-03-31
Other
522,101 GBP2024-03-31
476,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,226 GBP2024-03-31
822,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,045 GBP2023-04-01 ~ 2024-03-31
Other
73,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,106 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
-27,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,992,709 GBP2024-03-31
2,015,011 GBP2023-03-31
Other
228,858 GBP2024-03-31
258,795 GBP2023-03-31
Other Investments Other Than Loans
29,019 GBP2024-03-31
29,019 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,391 GBP2024-03-31
64,285 GBP2023-03-31
Other Debtors
Amounts falling due within one year
822,122 GBP2024-03-31
1,044,825 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
855,513 GBP2024-03-31
1,109,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
202,836 GBP2024-03-31
87,913 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,028 GBP2024-03-31
99,531 GBP2023-03-31
Corporation Tax Payable
Current
72,862 GBP2024-03-31
64,102 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,798 GBP2024-03-31
5,776 GBP2023-03-31
Other Creditors
Current
634,680 GBP2024-03-31
693,966 GBP2023-03-31
Creditors
Current
1,004,204 GBP2024-03-31
951,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
363,531 GBP2024-03-31
621,461 GBP2023-03-31
Other Creditors
Non-current
142,854 GBP2024-03-31
166,426 GBP2023-03-31
Creditors
Non-current
506,385 GBP2024-03-31
787,887 GBP2023-03-31