Property, Plant & Equipment
716,415 GBP2024-03-31
622,372 GBP2023-03-31
Debtors
282,322 GBP2024-03-31
236,394 GBP2023-03-31
Cash at bank and in hand
166,205 GBP2024-03-31
57,301 GBP2023-03-31
Current Assets
451,027 GBP2024-03-31
296,195 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-280,915 GBP2024-03-31
-355,574 GBP2023-03-31
Net Current Assets/Liabilities
170,112 GBP2024-03-31
-59,379 GBP2023-03-31
Total Assets Less Current Liabilities
886,527 GBP2024-03-31
562,993 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,931 GBP2024-03-31
-45,948 GBP2023-03-31
Net Assets/Liabilities
689,296 GBP2024-03-31
425,045 GBP2023-03-31
Equity
Called up share capital
234 GBP2024-03-31
234 GBP2023-03-31
Share premium
11,901 GBP2024-03-31
11,901 GBP2023-03-31
Revaluation reserve
28,624 GBP2024-03-31
33,675 GBP2023-03-31
Capital redemption reserve
9,335 GBP2024-03-31
9,335 GBP2023-03-31
Retained earnings (accumulated losses)
639,202 GBP2024-03-31
369,900 GBP2023-03-31
Equity
689,296 GBP2024-03-31
425,045 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,244 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,244 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,576 GBP2024-03-31
33,576 GBP2023-03-31
Other
2,799,065 GBP2024-03-31
2,493,974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,832,641 GBP2024-03-31
2,527,550 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-14,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,376 GBP2024-03-31
19,359 GBP2023-03-31
Other
2,093,850 GBP2024-03-31
1,885,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,116,226 GBP2024-03-31
1,905,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,017 GBP2023-04-01 ~ 2024-03-31
Other
221,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,035 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
-12,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,200 GBP2024-03-31
14,217 GBP2023-03-31
Other
705,215 GBP2024-03-31
608,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
263,529 GBP2024-03-31
222,096 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,793 GBP2024-03-31
14,298 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
282,322 GBP2024-03-31
236,394 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,143 GBP2024-03-31
9,893 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,206 GBP2024-03-31
89,602 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,975 GBP2024-03-31
7,886 GBP2023-03-31
Other Creditors
Current
147,591 GBP2024-03-31
248,193 GBP2023-03-31
Creditors
Current
280,915 GBP2024-03-31
355,574 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,585 GBP2024-03-31
25,728 GBP2023-03-31
Other Creditors
Non-current
5,346 GBP2024-03-31
20,220 GBP2023-03-31
Creditors
Non-current
20,931 GBP2024-03-31
45,948 GBP2023-03-31