Property, Plant & Equipment
113,071 GBP2024-03-31
121,281 GBP2023-03-31
Debtors
165,033 GBP2024-03-31
172,106 GBP2023-03-31
Cash at bank and in hand
497,047 GBP2024-03-31
427,292 GBP2023-03-31
Current Assets
762,080 GBP2024-03-31
684,398 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-94,823 GBP2024-03-31
-98,883 GBP2023-03-31
Net Current Assets/Liabilities
667,257 GBP2024-03-31
585,515 GBP2023-03-31
Total Assets Less Current Liabilities
780,328 GBP2024-03-31
706,796 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Capital redemption reserve
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
780,228 GBP2024-03-31
706,696 GBP2023-03-31
Equity
780,328 GBP2024-03-31
706,796 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,936 GBP2024-03-31
148,436 GBP2023-03-31
Other
47,021 GBP2024-03-31
46,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,957 GBP2024-03-31
195,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,616 GBP2024-03-31
55,330 GBP2023-03-31
Other
25,270 GBP2024-03-31
18,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,886 GBP2024-03-31
73,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,286 GBP2023-04-01 ~ 2024-03-31
Other
6,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
91,320 GBP2024-03-31
93,106 GBP2023-03-31
Other
21,751 GBP2024-03-31
28,175 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
164,365 GBP2024-03-31
171,474 GBP2023-03-31
Other Debtors
Amounts falling due within one year
668 GBP2024-03-31
632 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
165,033 GBP2024-03-31
172,106 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,141 GBP2024-03-31
43,294 GBP2023-03-31
Corporation Tax Payable
Current
39,031 GBP2024-03-31
25,953 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,828 GBP2024-03-31
20,215 GBP2023-03-31
Other Creditors
Current
4,823 GBP2024-03-31
9,421 GBP2023-03-31
Creditors
Current
94,823 GBP2024-03-31
98,883 GBP2023-03-31