Intangible Assets
6,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment
811,822 GBP2024-03-31
830,588 GBP2023-03-31
Fixed Assets - Investments
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Fixed Assets
972,822 GBP2024-03-31
997,588 GBP2023-03-31
Debtors
550,473 GBP2024-03-31
395,634 GBP2023-03-31
Cash at bank and in hand
18,555 GBP2024-03-31
79,502 GBP2023-03-31
Current Assets
866,672 GBP2024-03-31
865,975 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-767,246 GBP2024-03-31
-776,071 GBP2023-03-31
Net Current Assets/Liabilities
99,426 GBP2024-03-31
89,904 GBP2023-03-31
Total Assets Less Current Liabilities
1,072,248 GBP2024-03-31
1,087,492 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-568,869 GBP2024-03-31
-708,622 GBP2023-03-31
Net Assets/Liabilities
405,401 GBP2024-03-31
278,470 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Capital redemption reserve
41 GBP2024-03-31
41 GBP2023-03-31
Retained earnings (accumulated losses)
405,259 GBP2024-03-31
278,328 GBP2023-03-31
Equity
405,401 GBP2024-03-31
278,470 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
30,710 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,710 GBP2024-03-31
18,710 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
6,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
559,273 GBP2024-03-31
559,273 GBP2023-03-31
Other
993,790 GBP2024-03-31
935,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,553,063 GBP2024-03-31
1,494,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,273 GBP2024-03-31
50,102 GBP2023-03-31
Other
679,968 GBP2024-03-31
613,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741,241 GBP2024-03-31
664,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,171 GBP2023-04-01 ~ 2024-03-31
Other
66,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
498,000 GBP2024-03-31
509,171 GBP2023-03-31
Other
313,822 GBP2024-03-31
321,417 GBP2023-03-31
Investments in group undertakings and participating interests
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
369,594 GBP2024-03-31
254,145 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
57,969 GBP2024-03-31
30,188 GBP2023-03-31
Other Debtors
Amounts falling due within one year
122,910 GBP2024-03-31
98,546 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
550,473 GBP2024-03-31
395,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
82,264 GBP2024-03-31
85,844 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
61,151 GBP2024-03-31
56,538 GBP2023-03-31
Trade Creditors/Trade Payables
Current
303,770 GBP2024-03-31
299,339 GBP2023-03-31
Corporation Tax Payable
Current
30,302 GBP2024-03-31
2,543 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,832 GBP2024-03-31
38,142 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
14,181 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
203,927 GBP2024-03-31
279,484 GBP2023-03-31
Creditors
Current
767,246 GBP2024-03-31
776,071 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
285,448 GBP2024-03-31
364,586 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,318 GBP2024-03-31
126,925 GBP2023-03-31
Creditors
Non-current
568,869 GBP2024-03-31
708,622 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
61,151 GBP2024-03-31
56,538 GBP2023-03-31
Minimum gross finance lease payments owing
140,469 GBP2024-03-31
183,463 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,000 GBP2024-03-31
17,000 GBP2023-03-31