Property, Plant & Equipment
1,402,689 GBP2024-03-31
1,499,275 GBP2023-03-31
Debtors
802,818 GBP2024-03-31
604,575 GBP2023-03-31
Cash at bank and in hand
35,637 GBP2024-03-31
15,968 GBP2023-03-31
Current Assets
2,162,544 GBP2024-03-31
1,962,377 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,861,256 GBP2024-03-31
-1,661,347 GBP2023-03-31
Net Current Assets/Liabilities
301,288 GBP2024-03-31
301,030 GBP2023-03-31
Total Assets Less Current Liabilities
1,703,977 GBP2024-03-31
1,800,305 GBP2023-03-31
Net Assets/Liabilities
767,235 GBP2024-03-31
695,307 GBP2023-03-31
Equity
Called up share capital
79,600 GBP2024-03-31
79,600 GBP2023-03-31
Revaluation reserve
206,180 GBP2024-03-31
217,127 GBP2023-03-31
Retained earnings (accumulated losses)
481,455 GBP2024-03-31
398,580 GBP2023-03-31
Equity
767,235 GBP2024-03-31
695,307 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,374,085 GBP2024-03-31
1,366,162 GBP2023-03-31
Other
1,501,404 GBP2024-03-31
1,464,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,875,489 GBP2024-03-31
2,830,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
315,146 GBP2024-03-31
260,416 GBP2023-03-31
Other
1,157,654 GBP2024-03-31
1,070,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,472,800 GBP2024-03-31
1,331,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,730 GBP2023-04-01 ~ 2024-03-31
Other
86,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,058,939 GBP2024-03-31
1,105,746 GBP2023-03-31
Other
343,750 GBP2024-03-31
393,529 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
724,101 GBP2024-03-31
474,598 GBP2023-03-31
Other Debtors
Current
16,163 GBP2024-03-31
107,737 GBP2023-03-31
Prepayments/Accrued Income
Current
62,554 GBP2024-03-31
22,240 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
802,818 GBP2024-03-31
604,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,541 GBP2024-03-31
57,541 GBP2023-03-31
Trade Creditors/Trade Payables
Current
684,926 GBP2024-03-31
586,480 GBP2023-03-31
Other Taxation & Social Security Payable
Current
260,568 GBP2024-03-31
332,083 GBP2023-03-31
Other Creditors
Current
858,221 GBP2024-03-31
685,243 GBP2023-03-31
Creditors
Current
1,861,256 GBP2024-03-31
1,661,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
598,649 GBP2024-03-31
647,282 GBP2023-03-31
Other Creditors
Non-current
255,669 GBP2024-03-31
361,638 GBP2023-03-31
Creditors
Non-current
854,318 GBP2024-03-31
1,008,920 GBP2023-03-31
Equity
Called up share capital
79,600 GBP2024-03-31
79,600 GBP2023-03-31