Property, Plant & Equipment
655,482 GBP2024-03-31
579,681 GBP2023-03-31
Investment Property
340,000 GBP2024-03-31
300,000 GBP2023-03-31
Fixed Assets
995,482 GBP2024-03-31
879,681 GBP2023-03-31
Debtors
2,157,984 GBP2024-03-31
1,982,774 GBP2023-03-31
Cash at bank and in hand
1,000,754 GBP2024-03-31
1,082,085 GBP2023-03-31
Current Assets
3,164,388 GBP2024-03-31
3,077,159 GBP2023-03-31
Net Current Assets/Liabilities
1,716,368 GBP2024-03-31
1,500,206 GBP2023-03-31
Total Assets Less Current Liabilities
2,711,850 GBP2024-03-31
2,379,887 GBP2023-03-31
Net Assets/Liabilities
2,634,664 GBP2024-03-31
2,278,258 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,584,664 GBP2024-03-31
2,228,258 GBP2023-03-31
Equity
2,634,664 GBP2024-03-31
2,278,258 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
464,900 GBP2024-03-31
452,369 GBP2023-03-31
Other
548,277 GBP2024-03-31
404,630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,013,177 GBP2024-03-31
856,999 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-15,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,985 GBP2024-03-31
66,687 GBP2023-03-31
Other
281,710 GBP2024-03-31
210,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,695 GBP2024-03-31
277,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,298 GBP2023-04-01 ~ 2024-03-31
Other
82,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,152 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
-11,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
388,915 GBP2024-03-31
385,682 GBP2023-03-31
Other
266,567 GBP2024-03-31
193,999 GBP2023-03-31
Investment Property - Fair Value Model
340,000 GBP2024-03-31
300,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,110,883 GBP2024-03-31
1,957,020 GBP2023-03-31
Other Debtors
Amounts falling due within one year
47,101 GBP2024-03-31
25,754 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,157,984 GBP2024-03-31
1,982,774 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
11,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
634,401 GBP2024-03-31
730,560 GBP2023-03-31
Other Taxation & Social Security Payable
Current
482,533 GBP2024-03-31
563,037 GBP2023-03-31
Other Creditors
Current
331,086 GBP2024-03-31
271,800 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31