Property, Plant & Equipment
721,247 GBP2024-03-29
744,132 GBP2023-03-30
Fixed Assets - Investments
46,000 GBP2024-03-29
46,000 GBP2023-03-30
Fixed Assets
767,247 GBP2024-03-29
790,132 GBP2023-03-30
Total Inventories
79,406 GBP2024-03-29
96,970 GBP2023-03-30
Debtors
814,752 GBP2024-03-29
1,087,789 GBP2023-03-30
Cash at bank and in hand
226,196 GBP2024-03-29
203,596 GBP2023-03-30
Current Assets
1,120,354 GBP2024-03-29
1,388,355 GBP2023-03-30
Creditors
Current
288,207 GBP2024-03-29
290,205 GBP2023-03-30
Net Current Assets/Liabilities
832,147 GBP2024-03-29
1,098,150 GBP2023-03-30
Total Assets Less Current Liabilities
1,599,394 GBP2024-03-29
1,888,282 GBP2023-03-30
Net Assets/Liabilities
1,599,039 GBP2024-03-29
1,851,470 GBP2023-03-30
Equity
Called up share capital
225,000 GBP2024-03-29
225,000 GBP2023-03-30
Revaluation reserve
45,063 GBP2024-03-29
45,063 GBP2023-03-30
Retained earnings (accumulated losses)
1,328,976 GBP2024-03-29
1,581,407 GBP2023-03-30
Equity
1,599,039 GBP2024-03-29
1,851,470 GBP2023-03-30
Average Number of Employees
112023-03-31 ~ 2024-03-29
112022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
231,241 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
231,241 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
961,935 GBP2023-03-30
Furniture and fittings
207,396 GBP2023-03-30
Motor vehicles
18,300 GBP2023-03-30
Computers
102,139 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,289,770 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
242,729 GBP2024-03-29
223,493 GBP2023-03-30
Furniture and fittings
207,396 GBP2024-03-29
206,387 GBP2023-03-30
Motor vehicles
18,300 GBP2024-03-29
18,300 GBP2023-03-30
Computers
100,098 GBP2024-03-29
97,458 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,523 GBP2024-03-29
545,638 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,236 GBP2023-03-31 ~ 2024-03-29
Furniture and fittings
1,009 GBP2023-03-31 ~ 2024-03-29
Computers
2,640 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,885 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings
719,206 GBP2024-03-29
738,442 GBP2023-03-30
Computers
2,041 GBP2024-03-29
4,681 GBP2023-03-30
Furniture and fittings
1,009 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,962 GBP2024-03-29
160,134 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
642,869 GBP2024-03-29
888,707 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
30,921 GBP2024-03-29
38,948 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
814,752 GBP2024-03-29
1,087,789 GBP2023-03-30
Trade Creditors/Trade Payables
Current
230,997 GBP2024-03-29
240,161 GBP2023-03-30
Other Taxation & Social Security Payable
Current
3,973 GBP2024-03-29
2,978 GBP2023-03-30
Other Creditors
Current
53,237 GBP2024-03-29
47,066 GBP2023-03-30