Property, Plant & Equipment
1,143,646 GBP2024-03-31
936,414 GBP2023-03-31
Debtors
462,379 GBP2024-03-31
515,154 GBP2023-03-31
Cash at bank and in hand
166,231 GBP2024-03-31
116,189 GBP2023-03-31
Total Assets Less Current Liabilities
1,382,895 GBP2024-03-31
1,198,019 GBP2023-03-31
Net Assets/Liabilities
698,573 GBP2024-03-31
701,762 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Retained earnings (accumulated losses)
698,522 GBP2024-03-31
701,711 GBP2023-03-31
Equity
698,573 GBP2024-03-31
701,762 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,489 GBP2024-03-31
92,283 GBP2023-03-31
Other
1,772,084 GBP2024-03-31
1,535,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,872,573 GBP2024-03-31
1,627,367 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-293,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-293,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,485 GBP2024-03-31
92,283 GBP2023-03-31
Other
636,442 GBP2024-03-31
598,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,927 GBP2024-03-31
690,953 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
202 GBP2023-04-01 ~ 2024-03-31
Other
230,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,702 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
-192,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-192,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,004 GBP2024-03-31
0 GBP2023-03-31
Other
1,135,642 GBP2024-03-31
936,414 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
195,538 GBP2024-03-31
269,878 GBP2023-03-31
Other Debtors
Amounts falling due within one year
266,841 GBP2024-03-31
245,276 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
462,379 GBP2024-03-31
515,154 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,503 GBP2024-03-31
123,326 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
2,076 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,942 GBP2024-03-31
12,208 GBP2023-03-31
Other Creditors
Current
239,481 GBP2024-03-31
241,893 GBP2023-03-31
Creditors
Current
397,926 GBP2024-03-31
379,503 GBP2023-03-31
Other Creditors
Non-current
439,733 GBP2024-03-31
274,729 GBP2023-03-31