Property, Plant & Equipment
718,035 GBP2024-03-31
657,692 GBP2023-03-31
Debtors
304,008 GBP2024-03-31
333,105 GBP2023-03-31
Cash at bank and in hand
287,171 GBP2024-03-31
375,500 GBP2023-03-31
Current Assets
652,340 GBP2024-03-31
836,293 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-494,234 GBP2023-03-31
Net Current Assets/Liabilities
239,252 GBP2024-03-31
342,059 GBP2023-03-31
Total Assets Less Current Liabilities
957,287 GBP2024-03-31
999,751 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-406,691 GBP2024-03-31
-528,079 GBP2023-03-31
Net Assets/Liabilities
504,454 GBP2024-03-31
440,592 GBP2023-03-31
Equity
Called up share capital
1,605 GBP2024-03-31
1,605 GBP2023-03-31
Retained earnings (accumulated losses)
502,849 GBP2024-03-31
438,987 GBP2023-03-31
Equity
504,454 GBP2024-03-31
440,592 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
574,972 GBP2024-03-31
574,972 GBP2023-03-31
Other
344,507 GBP2024-03-31
255,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
919,479 GBP2024-03-31
830,804 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-21,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,622 GBP2024-03-31
52,123 GBP2023-03-31
Other
137,822 GBP2024-03-31
120,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,444 GBP2024-03-31
173,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,499 GBP2023-04-01 ~ 2024-03-31
Other
35,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-18,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
511,350 GBP2024-03-31
522,849 GBP2023-03-31
Other
206,685 GBP2024-03-31
134,843 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
237,771 GBP2024-03-31
263,767 GBP2023-03-31
Other Debtors
Amounts falling due within one year
66,237 GBP2024-03-31
69,338 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
304,008 GBP2024-03-31
Current, Amounts falling due within one year
333,105 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,371 GBP2024-03-31
42,792 GBP2023-03-31
Trade Creditors/Trade Payables
Current
246,207 GBP2024-03-31
336,145 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,583 GBP2024-03-31
92,703 GBP2023-03-31
Other Creditors
Current
47,927 GBP2024-03-31
22,594 GBP2023-03-31
Creditors
Current
413,088 GBP2024-03-31
494,234 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
341,590 GBP2024-03-31
496,850 GBP2023-03-31
Other Creditors
Non-current
65,101 GBP2024-03-31
31,229 GBP2023-03-31
Creditors
Non-current
406,691 GBP2024-03-31
528,079 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,000 GBP2024-03-31
11,500 GBP2023-03-31