Property, Plant & Equipment
1,197,799 GBP2024-03-31
325,075 GBP2023-03-31
Debtors
766,993 GBP2024-03-31
538,130 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
562,724 GBP2023-03-31
Current Assets
1,544,025 GBP2024-03-31
1,967,304 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-571,990 GBP2024-03-31
-482,002 GBP2023-03-31
Net Current Assets/Liabilities
972,035 GBP2024-03-31
1,485,302 GBP2023-03-31
Total Assets Less Current Liabilities
2,169,834 GBP2024-03-31
1,810,377 GBP2023-03-31
Net Assets/Liabilities
1,909,925 GBP2024-03-31
1,737,089 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,906,925 GBP2024-03-31
1,734,089 GBP2023-03-31
Equity
1,909,925 GBP2024-03-31
1,737,089 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
905,954 GBP2024-03-31
213,027 GBP2023-03-31
Other
964,630 GBP2024-03-31
1,284,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,870,584 GBP2024-03-31
1,500,275 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-195,754 GBP2023-04-01 ~ 2024-03-31
Other
-405,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-603,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,153 GBP2024-03-31
195,833 GBP2023-03-31
Other
650,632 GBP2024-03-31
976,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,785 GBP2024-03-31
1,175,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,988 GBP2023-04-01 ~ 2024-03-31
Other
47,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-179,668 GBP2023-04-01 ~ 2024-03-31
Other
-373,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-555,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
883,801 GBP2024-03-31
17,194 GBP2023-03-31
Other
313,998 GBP2024-03-31
307,881 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
443,103 GBP2024-03-31
422,551 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
50,006 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
273,884 GBP2024-03-31
115,579 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
766,993 GBP2024-03-31
538,130 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,690 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
449,464 GBP2024-03-31
393,840 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
50,006 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,479 GBP2024-03-31
8,056 GBP2023-03-31
Other Creditors
Current
73,357 GBP2024-03-31
30,100 GBP2023-03-31
Creditors
Current
571,990 GBP2024-03-31
482,002 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
318,082 GBP2024-03-31
20,460 GBP2023-03-31