Property, Plant & Equipment
248,903 GBP2024-03-31
264,724 GBP2023-03-31
Debtors
17,978 GBP2024-03-31
9,748 GBP2023-03-31
Cash at bank and in hand
384,698 GBP2024-03-31
304,533 GBP2023-03-31
Current Assets
512,902 GBP2024-03-31
422,962 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-70,670 GBP2024-03-31
-85,450 GBP2023-03-31
Net Current Assets/Liabilities
442,232 GBP2024-03-31
337,512 GBP2023-03-31
Total Assets Less Current Liabilities
691,135 GBP2024-03-31
602,236 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,774 GBP2024-03-31
-8,728 GBP2023-03-31
Net Assets/Liabilities
669,426 GBP2024-03-31
577,291 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
669,425 GBP2024-03-31
577,290 GBP2023-03-31
Equity
669,426 GBP2024-03-31
577,291 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,414 GBP2023-03-31
Other
167,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
373,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,512 GBP2024-03-31
8,256 GBP2023-03-31
Other
108,289 GBP2024-03-31
100,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,801 GBP2024-03-31
108,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,256 GBP2023-04-01 ~ 2024-03-31
Other
7,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
189,902 GBP2024-03-31
198,158 GBP2023-03-31
Other
59,001 GBP2024-03-31
66,566 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
520 GBP2024-03-31
892 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,458 GBP2024-03-31
8,856 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,978 GBP2024-03-31
9,748 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,508 GBP2024-03-31
34,859 GBP2023-03-31
Corporation Tax Payable
Current
33,168 GBP2024-03-31
15,761 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,050 GBP2024-03-31
2,322 GBP2023-03-31
Other Creditors
Current
22,944 GBP2024-03-31
32,508 GBP2023-03-31
Creditors
Current
70,670 GBP2024-03-31
85,450 GBP2023-03-31
Other Creditors
Non-current
7,774 GBP2024-03-31
8,728 GBP2023-03-31