Property, Plant & Equipment
343,336 GBP2024-03-31
248,153 GBP2023-03-31
Debtors
409,894 GBP2024-03-31
744,445 GBP2023-03-31
Cash at bank and in hand
880,918 GBP2024-03-31
649,787 GBP2023-03-31
Current Assets
1,603,341 GBP2024-03-31
1,903,623 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-357,322 GBP2024-03-31
-700,755 GBP2023-03-31
Net Current Assets/Liabilities
1,246,019 GBP2024-03-31
1,202,868 GBP2023-03-31
Total Assets Less Current Liabilities
1,589,355 GBP2024-03-31
1,451,021 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-81,979 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
1,507,376 GBP2024-03-31
1,429,354 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,507,276 GBP2024-03-31
1,429,254 GBP2023-03-31
Equity
1,507,376 GBP2024-03-31
1,429,354 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,825 GBP2024-03-31
262,825 GBP2023-03-31
Other
755,410 GBP2024-03-31
636,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,018,235 GBP2024-03-31
898,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,000 GBP2024-03-31
84,000 GBP2023-03-31
Other
590,899 GBP2024-03-31
566,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,899 GBP2024-03-31
650,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
24,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
178,825 GBP2024-03-31
178,825 GBP2023-03-31
Other
164,511 GBP2024-03-31
69,328 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
373,593 GBP2024-03-31
709,802 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,301 GBP2024-03-31
34,643 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
409,894 GBP2024-03-31
744,445 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
169,831 GBP2024-03-31
450,966 GBP2023-03-31
Corporation Tax Payable
Current
42,454 GBP2024-03-31
106,909 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,722 GBP2024-03-31
98,922 GBP2023-03-31
Other Creditors
Current
63,315 GBP2024-03-31
33,958 GBP2023-03-31
Creditors
Current
357,322 GBP2024-03-31
700,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,393 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
69,586 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
81,979 GBP2024-03-31
21,667 GBP2023-03-31