Property, Plant & Equipment
704,227 GBP2024-03-31
490,906 GBP2023-03-31
Debtors
427,821 GBP2024-03-31
397,701 GBP2023-03-31
Cash at bank and in hand
795,687 GBP2024-03-31
1,184,188 GBP2023-03-31
Current Assets
1,266,185 GBP2024-03-31
1,640,761 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-370,855 GBP2024-03-31
-344,996 GBP2023-03-31
Net Current Assets/Liabilities
895,330 GBP2024-03-31
1,295,765 GBP2023-03-31
Total Assets Less Current Liabilities
1,599,557 GBP2024-03-31
1,786,671 GBP2023-03-31
Net Assets/Liabilities
1,554,839 GBP2024-03-31
1,696,053 GBP2023-03-31
Equity
Called up share capital
1,295 GBP2024-03-31
1,295 GBP2023-03-31
Capital redemption reserve
2,056 GBP2024-03-31
2,056 GBP2023-03-31
Retained earnings (accumulated losses)
1,551,488 GBP2024-03-31
1,692,702 GBP2023-03-31
Equity
1,554,839 GBP2024-03-31
1,696,053 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,752 GBP2024-03-31
213,752 GBP2023-03-31
Other
1,542,582 GBP2024-03-31
1,498,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,756,334 GBP2024-03-31
1,711,908 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-267,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-267,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,415 GBP2024-03-31
96,791 GBP2023-03-31
Other
951,692 GBP2024-03-31
1,124,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,052,107 GBP2024-03-31
1,221,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,624 GBP2023-04-01 ~ 2024-03-31
Other
93,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,825 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
-265,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-265,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
113,337 GBP2024-03-31
116,961 GBP2023-03-31
Other
590,890 GBP2024-03-31
373,945 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
372,465 GBP2024-03-31
345,183 GBP2023-03-31
Other Debtors
Amounts falling due within one year
55,356 GBP2024-03-31
52,518 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
427,821 GBP2024-03-31
397,701 GBP2023-03-31
Trade Creditors/Trade Payables
Current
263,872 GBP2024-03-31
86,975 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,284 GBP2024-03-31
164,370 GBP2023-03-31
Other Creditors
Current
55,699 GBP2024-03-31
93,651 GBP2023-03-31
Creditors
Current
370,855 GBP2024-03-31
344,996 GBP2023-03-31