Property, Plant & Equipment
194,488 GBP2024-03-31
205,610 GBP2023-03-31
Investment Property
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Fixed Assets
544,488 GBP2024-03-31
555,610 GBP2023-03-31
Debtors
1,650,490 GBP2024-03-31
1,467,226 GBP2023-03-31
Cash at bank and in hand
60,279 GBP2024-03-31
55,918 GBP2023-03-31
Current Assets
1,710,769 GBP2024-03-31
1,523,144 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-385,974 GBP2024-03-31
-343,177 GBP2023-03-31
Net Current Assets/Liabilities
1,324,795 GBP2024-03-31
1,179,967 GBP2023-03-31
Total Assets Less Current Liabilities
1,869,283 GBP2024-03-31
1,735,577 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-66,578 GBP2024-03-31
-88,834 GBP2023-03-31
Net Assets/Liabilities
1,796,781 GBP2024-03-31
1,639,488 GBP2023-03-31
Equity
Called up share capital
138 GBP2024-03-31
138 GBP2023-03-31
Revaluation reserve
-1,815 GBP2024-03-31
-1,815 GBP2023-03-31
Capital redemption reserve
24 GBP2024-03-31
24 GBP2023-03-31
Retained earnings (accumulated losses)
1,798,434 GBP2024-03-31
1,641,141 GBP2023-03-31
Equity
1,796,781 GBP2024-03-31
1,639,488 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,116 GBP2023-03-31
Other
96,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
364,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,325 GBP2024-03-31
91,525 GBP2023-03-31
Other
72,626 GBP2024-03-31
67,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,951 GBP2024-03-31
158,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,800 GBP2023-04-01 ~ 2024-03-31
Other
5,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
170,791 GBP2024-03-31
176,591 GBP2023-03-31
Other
23,697 GBP2024-03-31
29,019 GBP2023-03-31
Investment Property - Fair Value Model
350,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,430 GBP2024-03-31
14,081 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,605,060 GBP2024-03-31
1,453,145 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,650,490 GBP2024-03-31
1,467,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,697 GBP2024-03-31
23,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,617 GBP2024-03-31
24,655 GBP2023-03-31
Other Taxation & Social Security Payable
Current
275,088 GBP2024-03-31
260,612 GBP2023-03-31
Other Creditors
Current
35,572 GBP2024-03-31
34,910 GBP2023-03-31
Creditors
Current
385,974 GBP2024-03-31
343,177 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
66,578 GBP2024-03-31
88,834 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,886 GBP2024-03-31
180,545 GBP2023-03-31