Property, Plant & Equipment
131,115 GBP2024-03-31
130,713 GBP2023-03-31
Debtors
119,873 GBP2024-03-31
171,949 GBP2023-03-31
Cash at bank and in hand
75,919 GBP2024-03-31
64,543 GBP2023-03-31
Current Assets
462,060 GBP2024-03-31
472,426 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-173,347 GBP2024-03-31
-176,967 GBP2023-03-31
Net Current Assets/Liabilities
288,713 GBP2024-03-31
295,459 GBP2023-03-31
Total Assets Less Current Liabilities
419,828 GBP2024-03-31
426,172 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,951 GBP2024-03-31
-28,777 GBP2023-03-31
Net Assets/Liabilities
390,177 GBP2024-03-31
389,995 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
387,177 GBP2024-03-31
386,995 GBP2023-03-31
Equity
390,177 GBP2024-03-31
389,995 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,907 GBP2024-03-31
179,907 GBP2023-03-31
Other
208,891 GBP2024-03-31
202,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
388,798 GBP2024-03-31
382,526 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-4,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,766 GBP2024-03-31
88,264 GBP2023-03-31
Other
165,917 GBP2024-03-31
163,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,683 GBP2024-03-31
251,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,502 GBP2023-04-01 ~ 2024-03-31
Other
6,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,062 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
-4,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
88,141 GBP2024-03-31
91,643 GBP2023-03-31
Other
42,974 GBP2024-03-31
39,070 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
114,757 GBP2024-03-31
167,050 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,116 GBP2024-03-31
4,899 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
119,873 GBP2024-03-31
171,949 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
74,379 GBP2024-03-31
82,414 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,458 GBP2024-03-31
49,414 GBP2023-03-31
Corporation Tax Payable
Current
31,086 GBP2024-03-31
12,298 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,065 GBP2024-03-31
20,900 GBP2023-03-31
Other Creditors
Current
10,359 GBP2024-03-31
11,941 GBP2023-03-31
Creditors
Current
173,347 GBP2024-03-31
176,967 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,835 GBP2024-03-31
28,640 GBP2023-03-31
Other Creditors
Non-current
116 GBP2024-03-31
137 GBP2023-03-31
Creditors
Non-current
18,951 GBP2024-03-31
28,777 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,078 GBP2024-03-31
15,195 GBP2023-03-31