Property, Plant & Equipment
1,323,929 GBP2024-03-31
1,128,863 GBP2023-03-31
Fixed Assets - Investments
25 GBP2024-03-31
25 GBP2023-03-31
Fixed Assets
1,323,954 GBP2024-03-31
1,128,888 GBP2023-03-31
Debtors
778,560 GBP2024-03-31
580,718 GBP2023-03-31
Cash at bank and in hand
110,410 GBP2024-03-31
124 GBP2023-03-31
Current Assets
1,333,940 GBP2024-03-31
1,133,611 GBP2023-03-31
Net Current Assets/Liabilities
546,369 GBP2024-03-31
583,480 GBP2023-03-31
Total Assets Less Current Liabilities
1,870,323 GBP2024-03-31
1,712,368 GBP2023-03-31
Net Assets/Liabilities
1,017,516 GBP2024-03-31
999,315 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Capital redemption reserve
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,007,516 GBP2024-03-31
989,315 GBP2023-03-31
Equity
1,017,516 GBP2024-03-31
999,315 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
662,895 GBP2024-03-31
662,895 GBP2023-03-31
Other
1,493,563 GBP2024-03-31
1,236,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,156,458 GBP2024-03-31
1,899,472 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-15,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,172 GBP2024-03-31
123,172 GBP2023-03-31
Other
709,357 GBP2024-03-31
647,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,529 GBP2024-03-31
770,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
76,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,527 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
-14,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
539,723 GBP2024-03-31
539,723 GBP2023-03-31
Other
784,206 GBP2024-03-31
589,140 GBP2023-03-31
Other Investments Other Than Loans
25 GBP2024-03-31
25 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
523,009 GBP2024-03-31
323,407 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
965 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
254,586 GBP2024-03-31
257,311 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
778,560 GBP2024-03-31
580,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
74,432 GBP2024-03-31
126,350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
632,507 GBP2024-03-31
333,571 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
965 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-160 GBP2024-03-31
6,407 GBP2023-03-31
Other Creditors
Current
80,792 GBP2024-03-31
82,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
625,567 GBP2024-03-31
478,104 GBP2023-03-31
Other Creditors
Non-current
58,411 GBP2024-03-31
123,561 GBP2023-03-31