Intangible Assets
7,960 GBP2024-03-31
9,440 GBP2023-03-31
Property, Plant & Equipment
237,334 GBP2024-03-31
269,895 GBP2023-03-31
Fixed Assets
245,294 GBP2024-03-31
279,335 GBP2023-03-31
Debtors
219,710 GBP2024-03-31
304,104 GBP2023-03-31
Cash at bank and in hand
54,899 GBP2024-03-31
37,333 GBP2023-03-31
Current Assets
678,520 GBP2024-03-31
773,172 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-391,550 GBP2024-03-31
-450,852 GBP2023-03-31
Net Current Assets/Liabilities
286,970 GBP2024-03-31
322,320 GBP2023-03-31
Total Assets Less Current Liabilities
532,264 GBP2024-03-31
601,655 GBP2023-03-31
Net Assets/Liabilities
343,250 GBP2024-03-31
418,159 GBP2023-03-31
Equity
Called up share capital
20,400 GBP2024-03-31
20,400 GBP2023-03-31
Revaluation reserve
139,763 GBP2024-03-31
143,091 GBP2023-03-31
146,419 GBP2022-03-31
Retained earnings (accumulated losses)
183,087 GBP2024-03-31
254,668 GBP2023-03-31
Equity
343,250 GBP2024-03-31
418,159 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,800 GBP2023-03-31
Intangible Assets - Gross Cost
16,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,840 GBP2024-03-31
5,360 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,840 GBP2024-03-31
7,360 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,480 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,480 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
7,960 GBP2024-03-31
9,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2023-03-31
Other
248,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
473,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,000 GBP2024-03-31
31,500 GBP2023-03-31
Other
199,749 GBP2024-03-31
171,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,749 GBP2024-03-31
203,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,500 GBP2023-04-01 ~ 2024-03-31
Other
28,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
189,000 GBP2024-03-31
193,500 GBP2023-03-31
Other
48,334 GBP2024-03-31
76,395 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
206,818 GBP2024-03-31
281,211 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,589 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,303 GBP2024-03-31
22,893 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
219,710 GBP2024-03-31
304,104 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
271,402 GBP2024-03-31
350,326 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,693 GBP2024-03-31
67,842 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
4,589 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,046 GBP2024-03-31
10,833 GBP2023-03-31
Other Creditors
Current
6,409 GBP2024-03-31
17,262 GBP2023-03-31
Creditors
Current
391,550 GBP2024-03-31
450,852 GBP2023-03-31
Other Creditors
Non-current
140,000 GBP2024-03-31
140,000 GBP2023-03-31