Property, Plant & Equipment
1,234,899 GBP2024-03-31
1,268,153 GBP2023-03-31
Debtors
480,266 GBP2024-03-31
344,400 GBP2023-03-31
Cash at bank and in hand
577,981 GBP2024-03-31
600,161 GBP2023-03-31
Current Assets
1,058,247 GBP2024-03-31
944,561 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-202,623 GBP2024-03-31
-155,638 GBP2023-03-31
Net Current Assets/Liabilities
855,624 GBP2024-03-31
788,923 GBP2023-03-31
Total Assets Less Current Liabilities
2,090,523 GBP2024-03-31
2,057,076 GBP2023-03-31
Net Assets/Liabilities
1,781,798 GBP2024-03-31
1,816,127 GBP2023-03-31
Equity
Called up share capital
82,345 GBP2024-03-31
82,345 GBP2023-03-31
Revaluation reserve
215,860 GBP2024-03-31
215,860 GBP2023-03-31
Retained earnings (accumulated losses)
1,483,593 GBP2024-03-31
1,517,922 GBP2023-03-31
Equity
1,781,798 GBP2024-03-31
1,816,127 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,662,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
427,787 GBP2024-03-31
394,533 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,234,899 GBP2024-03-31
1,268,153 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
344,400 GBP2024-03-31
344,400 GBP2023-03-31
Other Debtors
Amounts falling due within one year
135,866 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
480,266 GBP2024-03-31
344,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,890 GBP2024-03-31
1,800 GBP2023-03-31
Corporation Tax Payable
Current
20,710 GBP2024-03-31
65,323 GBP2023-03-31
Other Creditors
Current
178,273 GBP2024-03-31
88,515 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
202,623 GBP2024-03-31
155,638 GBP2023-03-31