Property, Plant & Equipment
515,488 GBP2024-03-31
532,141 GBP2023-03-31
Debtors
1,170,348 GBP2024-03-31
1,296,321 GBP2023-03-31
Cash at bank and in hand
480,682 GBP2024-03-31
262,111 GBP2023-03-31
Current Assets
1,940,404 GBP2024-03-31
1,885,838 GBP2023-03-31
Net Current Assets/Liabilities
1,245,095 GBP2024-03-31
1,156,619 GBP2023-03-31
Total Assets Less Current Liabilities
1,760,583 GBP2024-03-31
1,688,760 GBP2023-03-31
Net Assets/Liabilities
1,750,076 GBP2024-03-31
1,677,610 GBP2023-03-31
Equity
Called up share capital
9,345 GBP2024-03-31
9,345 GBP2023-03-31
Share premium
608,558 GBP2024-03-31
608,558 GBP2023-03-31
Capital redemption reserve
15,508 GBP2024-03-31
15,508 GBP2023-03-31
Other miscellaneous reserve
16,847 GBP2024-03-31
16,847 GBP2023-03-31
Retained earnings (accumulated losses)
1,099,818 GBP2024-03-31
1,027,352 GBP2023-03-31
Equity
1,750,076 GBP2024-03-31
1,677,610 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
748,096 GBP2023-03-31
Other
1,562,273 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,760,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
291,298 GBP2024-03-31
291,298 GBP2023-03-31
Other
1,519,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,245,330 GBP2024-03-31
2,228,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
13,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
456,798 GBP2024-03-31
456,798 GBP2023-03-31
Other
29,307 GBP2024-03-31
42,515 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,099,106 GBP2024-03-31
1,170,272 GBP2023-03-31
Other Debtors
Amounts falling due within one year
71,242 GBP2024-03-31
126,049 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,170,348 GBP2024-03-31
1,296,321 GBP2023-03-31
Trade Creditors/Trade Payables
Current
296,378 GBP2024-03-31
295,083 GBP2023-03-31
Other Taxation & Social Security Payable
Current
239,507 GBP2024-03-31
199,182 GBP2023-03-31
Other Creditors
Current
159,424 GBP2024-03-31
234,954 GBP2023-03-31
Creditors
Current
695,309 GBP2024-03-31
729,219 GBP2023-03-31