Intangible Assets
9 GBP2024-03-31
3,240 GBP2023-03-31
Property, Plant & Equipment
3,651,528 GBP2024-03-31
3,789,078 GBP2023-03-31
Fixed Assets
3,651,537 GBP2024-03-31
3,792,318 GBP2023-03-31
Debtors
957,600 GBP2024-03-31
1,178,699 GBP2023-03-31
Cash at bank and in hand
713,468 GBP2024-03-31
429,006 GBP2023-03-31
Current Assets
2,397,233 GBP2024-03-31
2,392,554 GBP2023-03-31
Net Current Assets/Liabilities
1,164,786 GBP2024-03-31
934,837 GBP2023-03-31
Total Assets Less Current Liabilities
4,816,323 GBP2024-03-31
4,727,155 GBP2023-03-31
Net Assets/Liabilities
3,674,231 GBP2024-03-31
3,505,541 GBP2023-03-31
Equity
Called up share capital
112,000 GBP2024-03-31
112,000 GBP2023-03-31
112,000 GBP2022-03-31
Capital redemption reserve
40,000 GBP2024-03-31
40,000 GBP2023-03-31
40,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,522,231 GBP2024-03-31
3,353,541 GBP2023-03-31
3,261,522 GBP2022-03-31
Equity
3,674,231 GBP2024-03-31
3,505,541 GBP2023-03-31
3,413,522 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
416,690 GBP2023-04-01 ~ 2024-03-31
351,019 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
416,690 GBP2023-04-01 ~ 2024-03-31
351,019 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-259,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-248,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
217,879 GBP2023-03-31
Other than goodwill
5,345 GBP2023-03-31
Intangible Assets - Gross Cost
223,224 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
217,879 GBP2024-03-31
214,927 GBP2023-03-31
Other than goodwill
5,336 GBP2024-03-31
5,057 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
223,215 GBP2024-03-31
219,984 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,952 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
279 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,231 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
2,952 GBP2023-03-31
Other than goodwill
9 GBP2024-03-31
288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,325,102 GBP2024-03-31
1,328,957 GBP2023-03-31
Other
4,047,201 GBP2024-03-31
3,982,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,372,303 GBP2024-03-31
5,311,148 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,855 GBP2023-04-01 ~ 2024-03-31
Other
-987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,485 GBP2024-03-31
47,259 GBP2023-03-31
Other
1,668,290 GBP2024-03-31
1,474,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,720,775 GBP2024-03-31
1,522,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,955 GBP2023-04-01 ~ 2024-03-31
Other
194,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,729 GBP2023-04-01 ~ 2024-03-31
Other
-987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,272,617 GBP2024-03-31
1,281,698 GBP2023-03-31
Other
2,378,911 GBP2024-03-31
2,507,380 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
895,026 GBP2024-03-31
1,147,517 GBP2023-03-31
Other Debtors
Amounts falling due within one year
62,574 GBP2024-03-31
31,182 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
957,600 GBP2024-03-31
Current, Amounts falling due within one year
1,178,699 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,081 GBP2024-03-31
23,081 GBP2023-03-31
Trade Creditors/Trade Payables
Current
606,177 GBP2024-03-31
892,486 GBP2023-03-31
Corporation Tax Payable
Current
150,808 GBP2024-03-31
64,620 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
25,153 GBP2023-03-31
Other Creditors
Current
452,381 GBP2024-03-31
452,377 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
296,393 GBP2024-03-31
321,160 GBP2023-03-31
Other Creditors
Non-current
291,443 GBP2024-03-31
340,307 GBP2023-03-31
Equity
Called up share capital
112,000 GBP2024-03-31
112,000 GBP2023-03-31