Property, Plant & Equipment
17,969 GBP2024-03-31
19,096 GBP2023-03-31
Debtors
14,907 GBP2024-03-31
13,137 GBP2023-03-31
Cash at bank and in hand
26,099 GBP2024-03-31
14,865 GBP2023-03-31
Current Assets
41,006 GBP2024-03-31
28,002 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,484 GBP2024-03-31
-2,086 GBP2023-03-31
Net Current Assets/Liabilities
39,522 GBP2024-03-31
25,916 GBP2023-03-31
Total Assets Less Current Liabilities
57,491 GBP2024-03-31
45,012 GBP2023-03-31
Equity
Called up share capital
850 GBP2024-03-31
850 GBP2023-03-31
Share premium
15,170 GBP2024-03-31
15,170 GBP2023-03-31
Retained earnings (accumulated losses)
41,471 GBP2024-03-31
28,992 GBP2023-03-31
Equity
57,491 GBP2024-03-31
45,012 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,291 GBP2023-03-31
Plant and equipment
10,948 GBP2023-03-31
Furniture and fittings
34,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,557 GBP2024-03-31
9,950 GBP2023-03-31
Plant and equipment
10,948 GBP2024-03-31
10,948 GBP2023-03-31
Furniture and fittings
30,191 GBP2024-03-31
29,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,696 GBP2024-03-31
50,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
607 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,734 GBP2024-03-31
14,341 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
4,235 GBP2024-03-31
4,755 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,637 GBP2024-03-31
7,460 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,270 GBP2024-03-31
5,677 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,907 GBP2024-03-31
13,137 GBP2023-03-31
Trade Creditors/Trade Payables
Current
689 GBP2024-03-31
1,286 GBP2023-03-31
Other Creditors
Current
795 GBP2024-03-31
800 GBP2023-03-31
Creditors
Current
1,484 GBP2024-03-31
2,086 GBP2023-03-31